| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.710 | 197.961 | 5,000 | 169.785 | 5,000 | 0.790 | ||
| 30/06/2026 | 1.180 | 255.061 | 0 | 131.859 | ||||
| 29/06/2026 | 1.070 | 239.061 | 0 | 165.163 | ||||
| 26/06/2026 | 1.180 | 250.261 | 0 | 164.971 | ||||
| 25/06/2026 | 1.470 | 287.261 | 0 | |||||
| 24/06/2026 | 1.280 | 260.861 | 0 | 163.081 | ||||
| 23/06/2026 | 1.310 | 264.261 | 0 | 160.003 | ||||
| 22/06/2026 | 1.500 | 285.661 | 110,000 | 148.884 | 110,000 | 1.330 | ||
| 18/06/2026 | 0.880 | 217.461 | 0 | 145.100 | ||||
| 17/06/2026 | 0.940 | 226.861 | 10,000 | 129.396 | 10,000 | 0.940 | ||
| 16/06/2026 | 1.030 | 237.661 | 5,000 | 122.373 | 5,000 | 1.030 | ||
| 15/06/2026 | 1.040 | 238.861 | 5,000 | 120.302 | 5,000 | 1.020 | ||
| 12/06/2026 | 0.990 | 226.261 | 0 | 154.989 | ||||
| 11/06/2026 | 1.020 | 230.261 | 0 | 150.949 | ||||
| 10/06/2026 | 1.030 | 231.061 | 5,000 | 151.171 | 5,000 | 1.110 | ||
| 09/06/2026 | 1.200 | 255.061 | 0 | 120.732 | ||||
| 08/06/2026 | 1.040 | 233.861 | 0 | 140.616 | ||||
| 05/06/2026 | 1.080 | 238.861 | 0 | 134.501 | ||||
| 04/06/2026 | 1.140 | 250.461 | 10,000 | 101.977 | 10,000 | 1.130 | ||
| 03/06/2026 | 1.260 | 257.261 | 105,000 | 140.088 | 95,000 | 1.228 | 10,000 | 1.300 |
| 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 |