| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.440 | 197.961 | 0 | 196.138 | ||||
| 30/06/2026 | 1.920 | 255.061 | 0 | 91.374 | ||||
| 29/06/2026 | 1.830 | 239.061 | 0 | 192.632 | ||||
| 26/06/2026 | 1.950 | 250.261 | 0 | 200.356 | ||||
| 25/06/2026 | 2.220 | 287.261 | 0 | |||||
| 24/06/2026 | 2.020 | 260.861 | 0 | 170.154 | ||||
| 23/06/2026 | 2.020 | 264.261 | 5,000 | 122.748 | 5,000 | 2.020 | ||
| 22/06/2026 | 2.210 | 285.661 | 0 | |||||
| 18/06/2026 | 1.590 | 217.461 | 0 | 156.395 | ||||
| 17/06/2026 | 1.690 | 226.861 | 0 | 164.401 | ||||
| 16/06/2026 | 1.750 | 237.661 | 0 | 101.749 | ||||
| 15/06/2026 | 1.750 | 238.861 | 0 | |||||
| 12/06/2026 | 1.690 | 226.261 | 0 | 166.347 | ||||
| 11/06/2026 | 1.720 | 230.261 | 0 | 158.396 | ||||
| 10/06/2026 | 1.740 | 231.061 | 0 | 168.324 | ||||
| 09/06/2026 | 1.920 | 255.061 | 5,000 | 72.499 | 5,000 | 1.800 | ||
| 08/06/2026 | 1.710 | 233.861 | 10,000 | 89.033 | 10,000 | 1.680 | ||
| 05/06/2026 | 1.810 | 238.861 | 0 | 161.162 | ||||
| 04/06/2026 | 1.930 | 250.461 | 5,000 | 167.325 | 5,000 | 1.990 | ||
| 03/06/2026 | 1.950 | 257.261 | 15,000 | 111.610 | 10,000 | 2.015 | 5,000 | 2.060 |
| 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 |