| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.113 | 28.080 | 0 | 89.505 | ||||
| 30/06/2026 | 0.113 | 26.660 | 0 | |||||
| 29/06/2026 | 0.113 | 26.929 | 20,000 | |||||
| 26/06/2026 | 0.178 | 26.209 | 940,000 | 920,000 | 0.121 | 20,000 | 0.148 | |
| 25/06/2026 | 0.060 | 27.769 | 300,000 | 17.255 | ||||
| 24/06/2026 | 0.080 | 27.609 | 0 | 21.643 | ||||
| 23/06/2026 | 0.040 | 28.589 | 0 | 26.729 | ||||
| 22/06/2026 | 0.035 | 29.549 | 920,000 | 38.155 | 730,000 | 0.063 | ||
| 18/06/2026 | 0.122 | 27.309 | 0 | 27.993 | ||||
| 17/06/2026 | 0.037 | 29.289 | 0 | 30.646 | ||||
| 16/06/2026 | 0.031 | 29.689 | 0 | 31.780 | ||||
| 15/06/2026 | 0.028 | 30.469 | 0 | 37.364 | ||||
| 12/06/2026 | 0.061 | 29.409 | 0 | 37.931 | ||||
| 11/06/2026 | 0.123 | 27.549 | 190,000 | 30.148 | 190,000 | 0.081 | ||
| 10/06/2026 | 0.136 | 27.489 | 0 | 32.918 | ||||
| 09/06/2026 | 0.177 | 26.669 | 0 | 26.781 | ||||
| 08/06/2026 | 0.177 | 26.769 | 0 | 29.468 | ||||
| 05/06/2026 | 0.154 | 27.289 | 0 | 32.235 | ||||
| 04/06/2026 | 0.156 | 27.289 | 0 | 32.413 | ||||
| 03/06/2026 | 0.162 | 27.189 | 0 | 31.898 |
| 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 |