| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.640 | 681.000 | 100,000 | 25.284 | ||||
| 30/06/2026 | 0.890 | 702.000 | 100,000 | 46.610 | ||||
| 29/06/2026 | 0.810 | 695.000 | 10,000 | 39.935 | ||||
| 26/06/2026 | 0.700 | 680.500 | 87,000 | 41.087 | ||||
| 25/06/2026 | 1.000 | 716.500 | 693,000 | 31.746 | ||||
| 24/06/2026 | 1.060 | 721.500 | 810,000 | 37.435 | ||||
| 23/06/2026 | 1.000 | 704.000 | 2,266,000 | 59.869 | 8,000 | 1.120 | 400,000 | 1.016 |
| 22/06/2026 | 1.300 | 742.000 | 941,000 | 52.836 | 33,000 | 1.319 | ||
| 18/06/2026 | 0.940 | 708.500 | 200,000 | 33.399 | 200,000 | 1.130 | ||
| 17/06/2026 | 0.980 | 711.000 | 13,000 | 37.764 | 13,000 | 0.990 | ||
| 16/06/2026 | 1.010 | 716.000 | 216,000 | 32.400 | 40,000 | 1.009 | ||
| 15/06/2026 | 0.950 | 705.000 | 49,000 | 41.799 | ||||
| 12/06/2026 | 0.670 | 672.500 | 17,000 | 37.775 | ||||
| 11/06/2026 | 0.600 | 662.000 | 0 | 38.580 | ||||
| 10/06/2026 | 0.580 | 653.500 | 1,009,000 | 43.335 | 1,000,000 | 0.587 | ||
| 09/06/2026 | 0.840 | 691.000 | 0 | 39.735 | ||||
| 08/06/2026 | 0.790 | 683.000 | 0 | 41.380 | ||||
| 05/06/2026 | 1.040 | 711.000 | 0 | 43.146 | ||||
| 04/06/2026 | 1.150 | 723.500 | 0 | 43.162 | ||||
| 03/06/2026 | 1.640 | 778.000 | 4,000 | 40.817 |
| 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 |