| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 94.500 | 0 | 149.083 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 142.355 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 136.695 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 133.963 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 115.091 | ||||
| 24/06/2026 | 0.010 | 99.400 | 100,000 | 100.732 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 99.266 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 87.487 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 75.860 | ||||
| 17/06/2026 | 0.010 | 106.900 | 100,000 | 70.236 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 68.721 | ||||
| 15/06/2026 | 0.010 | 109.300 | 0 | 62.937 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 58.102 | ||||
| 11/06/2026 | 0.010 | 107.400 | 100,000 | 62.322 | ||||
| 10/06/2026 | 0.010 | 113.500 | 560,000 | 52.219 | ||||
| 09/06/2026 | 0.010 | 116.071 | 500,000 | 45.147 | ||||
| 08/06/2026 | 0.010 | 117.771 | 7,220,000 | 41.568 | ||||
| 05/06/2026 | 0.015 | 121.371 | 11,700,000 | 38.959 | 1,240,000 | 0.019 | ||
| 04/06/2026 | 0.020 | 122.471 | 13,390,000 | 40.826 | 3,070,000 | 0.022 | ||
| 03/06/2026 | 0.027 | 125.571 | 16,200,000 | 39.651 | 6,220,000 | 0.028 |
| 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 |