| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.095 | 200.000 | 0 | 46.789 | ||||
| 30/06/2026 | 0.090 | 202.400 | 3,460,000 | 47.107 | 1,850,000 | 0.088 | 1,610,000 | 0.093 |
| 29/06/2026 | 0.101 | 199.400 | 590,000 | 46.899 | 590,000 | 0.107 | ||
| 26/06/2026 | 0.147 | 187.500 | 8,190,000 | 44.162 | 3,660,000 | 0.163 | 4,490,000 | 0.159 |
| 25/06/2026 | 0.173 | 181.800 | 0 | 42.368 | ||||
| 24/06/2026 | 0.158 | 185.600 | 0 | 43.935 | ||||
| 23/06/2026 | 0.158 | 185.900 | 0 | 44.148 | ||||
| 22/06/2026 | 0.141 | 190.200 | 0 | 45.074 | ||||
| 18/06/2026 | 0.141 | 190.500 | 0 | 44.221 | ||||
| 17/06/2026 | 0.121 | 195.500 | 0 | 44.366 | ||||
| 16/06/2026 | 0.124 | 195.600 | 0 | 45.050 | ||||
| 15/06/2026 | 0.105 | 200.400 | 0 | 44.494 | ||||
| 12/06/2026 | 0.107 | 199.600 | 0 | 43.361 | ||||
| 11/06/2026 | 0.118 | 197.800 | 0 | 44.359 | ||||
| 10/06/2026 | 0.133 | 194.400 | 0 | 44.514 | ||||
| 09/06/2026 | 0.164 | 187.300 | 0 | 43.910 | ||||
| 08/06/2026 | 0.163 | 187.700 | 0 | 43.919 | ||||
| 05/06/2026 | 0.162 | 188.400 | 0 | 43.818 | ||||
| 04/06/2026 | 0.143 | 192.900 | 0 | 42.558 | ||||
| 03/06/2026 | 0.140 | 193.872 | 0 | 43.993 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |