| 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 | 175.330 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 165.711 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 159.274 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 152.985 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 135.831 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 122.678 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 120.485 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 109.714 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 96.956 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 91.636 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 89.755 | ||||
| 15/06/2026 | 0.010 | 109.300 | 0 | 84.398 | ||||
| 12/06/2026 | 0.010 | 110.200 | 0 | 78.810 | ||||
| 11/06/2026 | 0.010 | 107.400 | 0 | 81.784 | ||||
| 10/06/2026 | 0.010 | 113.500 | 0 | 73.052 | ||||
| 09/06/2026 | 0.010 | 116.071 | 0 | 66.906 | ||||
| 08/06/2026 | 0.010 | 117.771 | 0 | 63.619 | ||||
| 05/06/2026 | 0.010 | 121.371 | 0 | 56.402 | ||||
| 04/06/2026 | 0.010 | 122.471 | 395,000 | 54.289 | 95,000 | 0.010 | ||
| 03/06/2026 | 0.010 | 125.571 | 1,305,000 | 49.814 | 1,000,000 | 0.010 |
| 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 |