| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.830 | 197.961 | 35,000 | 123.634 | 35,000 | 0.980 | ||
| 30/06/2026 | 1.310 | 255.061 | 0 | 120.348 | ||||
| 29/06/2026 | 1.170 | 239.061 | 0 | 120.195 | ||||
| 26/06/2026 | 1.280 | 250.261 | 40,000 | 122.700 | 40,000 | 1.280 | ||
| 25/06/2026 | 1.580 | 287.261 | 0 | 109.272 | ||||
| 24/06/2026 | 1.380 | 260.861 | 0 | 123.761 | ||||
| 23/06/2026 | 1.410 | 264.261 | 5,000 | 123.078 | 5,000 | 1.500 | ||
| 22/06/2026 | 1.550 | 285.661 | 30,000 | 101.355 | 30,000 | 1.373 | ||
| 18/06/2026 | 0.980 | 217.461 | 0 | 113.549 | ||||
| 17/06/2026 | 1.050 | 226.861 | 5,000 | 109.958 | 5,000 | 1.050 | ||
| 16/06/2026 | 1.140 | 237.661 | 0 | 108.443 | ||||
| 15/06/2026 | 1.140 | 238.861 | 10,000 | 104.526 | 10,000 | 1.100 | ||
| 12/06/2026 | 1.070 | 226.261 | 0 | 115.830 | ||||
| 11/06/2026 | 1.090 | 230.261 | 0 | 111.001 | ||||
| 10/06/2026 | 1.090 | 231.061 | 30,000 | 108.439 | 30,000 | 1.097 | ||
| 09/06/2026 | 1.300 | 255.061 | 20,000 | 107.754 | 20,000 | 1.300 | ||
| 08/06/2026 | 1.110 | 233.861 | 10,000 | 106.400 | 10,000 | 1.110 | ||
| 05/06/2026 | 1.190 | 238.861 | 0 | 116.554 | ||||
| 04/06/2026 | 1.290 | 250.461 | 0 | 115.725 | ||||
| 03/06/2026 | 1.350 | 257.261 | 250,000 | 115.288 | 250,000 | 1.325 |
| 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 |