| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.400 | 186.100 | 55,000 | 94.138 | ||||
| 30/06/2026 | 1.970 | 215.200 | 10,000 | |||||
| 29/06/2026 | 1.740 | 204.200 | 35,000 | |||||
| 26/06/2026 | 1.460 | 189.500 | 25,000 | 68.586 | 20,000 | 1.450 | ||
| 25/06/2026 | 1.540 | 192.800 | 45,000 | 95.405 | ||||
| 24/06/2026 | 1.530 | 192.000 | 90,000 | 99.590 | ||||
| 23/06/2026 | 1.020 | 166.300 | 5,000 | 79.512 | ||||
| 22/06/2026 | 1.010 | 164.600 | 10,000 | 91.947 | ||||
| 18/06/2026 | 1.060 | 168.100 | 45,000 | 78.539 | ||||
| 17/06/2026 | 0.900 | 159.200 | 45,000 | 79.530 | ||||
| 16/06/2026 | 0.670 | 146.700 | 20,000 | 73.585 | ||||
| 15/06/2026 | 0.800 | 153.200 | 20,000 | 80.519 | ||||
| 12/06/2026 | 0.600 | 139.200 | 10,000 | 88.077 | ||||
| 11/06/2026 | 0.590 | 139.300 | 0 | 83.450 | ||||
| 10/06/2026 | 0.590 | 137.300 | 30,000 | 91.999 | ||||
| 09/06/2026 | 0.600 | 140.100 | 10,000 | 81.025 | ||||
| 08/06/2026 | 0.550 | 137.100 | 5,000 | 78.964 | ||||
| 05/06/2026 | 0.680 | 145.300 | 0 | 77.025 | ||||
| 04/06/2026 | 0.870 | 156.500 | 20,000 | 76.620 | ||||
| 03/06/2026 | 0.780 | 151.700 | 65,000 | 73.237 | 25,000 | 0.822 |
| 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 |