| 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 | 28.080 | 0 | 81.650 | ||||
| 30/06/2026 | 0.010 | 26.660 | 0 | 93.573 | ||||
| 29/06/2026 | 0.010 | 26.929 | 0 | 83.911 | ||||
| 26/06/2026 | 0.010 | 26.209 | 0 | 83.517 | ||||
| 25/06/2026 | 0.010 | 27.769 | 0 | 71.201 | ||||
| 24/06/2026 | 0.010 | 27.609 | 0 | 70.853 | ||||
| 23/06/2026 | 0.010 | 28.589 | 0 | 63.286 | ||||
| 22/06/2026 | 0.010 | 29.549 | 10,000 | 56.289 | ||||
| 18/06/2026 | 0.010 | 27.309 | 0 | 65.575 | ||||
| 17/06/2026 | 0.012 | 29.289 | 0 | 55.220 | ||||
| 16/06/2026 | 0.012 | 29.689 | 0 | 52.155 | ||||
| 15/06/2026 | 0.012 | 30.469 | 1,370,000 | 47.121 | 430,000 | 0.010 | ||
| 12/06/2026 | 0.010 | 29.409 | 10,000 | 48.953 | ||||
| 11/06/2026 | 0.012 | 27.549 | 0 | 60.120 | ||||
| 10/06/2026 | 0.012 | 27.489 | 0 | 59.681 | ||||
| 09/06/2026 | 0.012 | 26.669 | 0 | 63.414 | ||||
| 08/06/2026 | 0.012 | 26.769 | 0 | 62.103 | ||||
| 05/06/2026 | 0.012 | 27.289 | 0 | 57.265 | ||||
| 04/06/2026 | 0.012 | 27.289 | 0 | 56.630 | ||||
| 03/06/2026 | 0.012 | 27.189 | 0 | 56.522 |
| 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 |