| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.161 | 7.840 | 0 | 17.373 | ||||
| 30/06/2026 | 0.159 | 7.835 | 0 | 24.643 | ||||
| 29/06/2026 | 0.143 | 8.005 | 0 | 25.336 | ||||
| 26/06/2026 | 0.141 | 8.025 | 85,000 | 25.212 | 85,000 | 0.147 | ||
| 25/06/2026 | 0.134 | 8.065 | 445,000 | 24.543 | 365,000 | 0.128 | 80,000 | 0.127 |
| 24/06/2026 | 0.112 | 8.255 | 535,000 | 23.812 | 535,000 | 0.112 | ||
| 23/06/2026 | 0.104 | 8.395 | 0 | 24.806 | ||||
| 22/06/2026 | 0.107 | 8.355 | 285,000 | 24.652 | 285,000 | 0.110 | ||
| 18/06/2026 | 0.106 | 8.385 | 0 | 24.792 | ||||
| 17/06/2026 | 0.098 | 8.475 | 100,000 | 24.648 | 100,000 | 0.098 | ||
| 16/06/2026 | 0.088 | 8.655 | 80,000 | 25.346 | 80,000 | 0.088 | ||
| 15/06/2026 | 0.085 | 8.675 | 0 | 24.962 | ||||
| 12/06/2026 | 0.084 | 8.745 | 230,000 | 25.643 | 230,000 | 0.085 | ||
| 11/06/2026 | 0.100 | 8.455 | 100,000 | 24.344 | 100,000 | 0.099 | ||
| 10/06/2026 | 0.097 | 8.515 | 0 | 24.684 | ||||
| 09/06/2026 | 0.097 | 8.455 | 0 | 23.560 | ||||
| 08/06/2026 | 0.095 | 8.525 | 0 | 24.273 | ||||
| 05/06/2026 | 0.095 | 8.485 | 80,000 | 23.472 | 80,000 | 0.095 | ||
| 04/06/2026 | 0.108 | 8.315 | 0 | 23.112 | ||||
| 03/06/2026 | 0.107 | 8.335 | 0 | 23.231 |
| 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 |