| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.370 | 197.961 | 5,000 | 150.085 | 5,000 | 1.500 | ||
| 30/06/2026 | 1.890 | 255.061 | 0 | 121.948 | ||||
| 29/06/2026 | 1.750 | 239.061 | 0 | 138.227 | ||||
| 26/06/2026 | 1.870 | 250.261 | 0 | 146.746 | ||||
| 25/06/2026 | 2.180 | 287.261 | 0 | |||||
| 24/06/2026 | 1.970 | 260.861 | 0 | 143.469 | ||||
| 23/06/2026 | 2.000 | 264.261 | 0 | 140.122 | ||||
| 22/06/2026 | 2.170 | 285.661 | 10,000 | 10,000 | 2.060 | |||
| 18/06/2026 | 1.530 | 217.461 | 0 | 123.183 | ||||
| 17/06/2026 | 1.630 | 226.861 | 0 | 130.817 | ||||
| 16/06/2026 | 1.720 | 237.661 | 0 | 116.469 | ||||
| 15/06/2026 | 1.720 | 238.861 | 20,000 | 100.269 | 20,000 | 1.638 | ||
| 12/06/2026 | 1.600 | 226.261 | 20,000 | 104.760 | 10,000 | 1.725 | 10,000 | 1.600 |
| 11/06/2026 | 1.620 | 230.261 | 20,000 | 20,000 | 1.610 | |||
| 10/06/2026 | 1.680 | 231.061 | 0 | 135.676 | ||||
| 09/06/2026 | 1.880 | 255.061 | 0 | 98.526 | ||||
| 08/06/2026 | 1.670 | 233.861 | 5,000 | 96.889 | ||||
| 05/06/2026 | 1.750 | 238.861 | 0 | 129.624 | ||||
| 04/06/2026 | 1.870 | 250.461 | 0 | 135.476 | ||||
| 03/06/2026 | 1.900 | 257.261 | 5,000 | 92.596 | 5,000 | 1.860 |
| 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 |