| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.370 | 70.850 | 0 | 58.426 | ||||
| 30/06/2026 | 0.400 | 68.500 | 0 | 55.556 | ||||
| 29/06/2026 | 0.420 | 67.650 | 0 | 58.743 | ||||
| 26/06/2026 | 0.470 | 64.250 | 0 | 55.655 | ||||
| 25/06/2026 | 0.430 | 66.100 | 0 | 49.702 | ||||
| 24/06/2026 | 0.405 | 67.750 | 0 | 50.571 | ||||
| 23/06/2026 | 0.370 | 69.600 | 0 | 47.554 | ||||
| 22/06/2026 | 0.345 | 72.000 | 0 | 52.146 | ||||
| 18/06/2026 | 0.345 | 71.800 | 0 | 50.055 | ||||
| 17/06/2026 | 0.300 | 74.400 | 0 | 46.633 | ||||
| 16/06/2026 | 0.290 | 75.300 | 0 | 47.111 | ||||
| 15/06/2026 | 0.265 | 78.250 | 0 | 50.927 | ||||
| 12/06/2026 | 0.265 | 77.900 | 0 | 48.937 | ||||
| 11/06/2026 | 0.265 | 78.100 | 0 | 49.475 | ||||
| 10/06/2026 | 0.255 | 79.000 | 0 | 49.440 | ||||
| 09/06/2026 | 0.285 | 77.200 | 0 | 51.837 | ||||
| 08/06/2026 | 0.285 | 76.250 | 0 | 47.888 | ||||
| 05/06/2026 | 0.247 | 79.950 | 0 | 49.157 | ||||
| 04/06/2026 | 0.250 | 78.600 | 0 | 45.258 | ||||
| 03/06/2026 | 0.236 | 80.400 | 3,180,000 | 47.040 | 1,590,000 | 0.235 | 1,590,000 | 0.225 |
| 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 |