| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.350 | 197.961 | 10,000 | 139.131 | 10,000 | 1.400 | ||
| 30/06/2026 | 1.890 | 255.061 | 10,000 | 125.803 | 10,000 | 1.890 | ||
| 29/06/2026 | 1.730 | 239.061 | 40,000 | 121.080 | 20,000 | 1.730 | 20,000 | 1.675 |
| 26/06/2026 | 1.830 | 250.261 | 50,000 | 103.341 | 50,000 | 1.910 | ||
| 25/06/2026 | 2.180 | 287.261 | 0 | |||||
| 24/06/2026 | 1.960 | 260.861 | 0 | 137.921 | ||||
| 23/06/2026 | 1.990 | 264.261 | 0 | 133.963 | ||||
| 22/06/2026 | 2.180 | 285.661 | 0 | 97.170 | ||||
| 18/06/2026 | 1.520 | 217.461 | 0 | 116.753 | ||||
| 17/06/2026 | 1.620 | 226.861 | 0 | 125.217 | ||||
| 16/06/2026 | 1.720 | 237.661 | 0 | 119.804 | ||||
| 15/06/2026 | 1.720 | 238.861 | 0 | 103.719 | ||||
| 12/06/2026 | 1.630 | 226.261 | 0 | 136.907 | ||||
| 11/06/2026 | 1.650 | 230.261 | 0 | 119.962 | ||||
| 10/06/2026 | 1.670 | 231.061 | 0 | 130.890 | ||||
| 09/06/2026 | 1.890 | 255.061 | 80,000 | 116.887 | 80,000 | 1.808 | ||
| 08/06/2026 | 1.680 | 233.861 | 80,000 | 113.526 | 80,000 | 1.753 | ||
| 05/06/2026 | 1.750 | 238.861 | 200,000 | 132.806 | 200,000 | 2.030 | ||
| 04/06/2026 | 1.860 | 250.461 | 200,000 | 130.287 | 200,000 | 1.910 | ||
| 03/06/2026 | 1.910 | 257.261 | 0 | 112.538 |
| 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 |