| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.037 | 7.550 | 940,000 | 65.763 | 940,000 | 0.037 | ||
| 30/06/2026 | 0.025 | 6.970 | 3,420,000 | 65.673 | 3,400,000 | 0.027 | ||
| 29/06/2026 | 0.026 | 7.150 | 0 | 63.456 | ||||
| 26/06/2026 | 0.019 | 6.690 | 0 | 63.778 | ||||
| 25/06/2026 | 0.020 | 6.650 | 0 | 65.139 | ||||
| 24/06/2026 | 0.020 | 6.790 | 0 | 65.082 | ||||
| 23/06/2026 | 0.019 | 6.690 | 0 | 63.138 | ||||
| 22/06/2026 | 0.019 | 6.700 | 0 | 62.786 | ||||
| 18/06/2026 | 0.019 | 6.740 | 0 | 61.404 | ||||
| 17/06/2026 | 0.020 | 6.780 | 0 | 61.541 | ||||
| 16/06/2026 | 0.025 | 6.930 | 0 | 63.394 | ||||
| 15/06/2026 | 0.027 | 7.200 | 0 | 60.693 | ||||
| 12/06/2026 | 0.025 | 7.090 | 0 | 60.248 | ||||
| 11/06/2026 | 0.025 | 7.060 | 0 | 60.507 | ||||
| 10/06/2026 | 0.025 | 7.110 | 0 | 59.594 | ||||
| 09/06/2026 | 0.023 | 6.850 | 0 | 61.664 | ||||
| 08/06/2026 | 0.025 | 6.940 | 0 | 61.761 | ||||
| 05/06/2026 | 0.027 | 7.090 | 0 | 60.536 | ||||
| 04/06/2026 | 0.028 | 7.090 | 0 | 61.093 | ||||
| 03/06/2026 | 0.028 | 7.100 | 0 | 60.770 |
| 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 |