| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.023 | 3.930 | 0 | 84.609 | ||||
| 30/06/2026 | 0.015 | 3.750 | 0 | 78.303 | ||||
| 29/06/2026 | 0.015 | 3.780 | 100,000 | 77.417 | 100,000 | 0.014 | ||
| 26/06/2026 | 0.014 | 3.610 | 0 | 79.383 | ||||
| 25/06/2026 | 0.015 | 3.690 | 40,000 | 78.777 | 40,000 | 0.015 | ||
| 24/06/2026 | 0.017 | 3.800 | 100,000 | 78.764 | 100,000 | 0.018 | ||
| 23/06/2026 | 0.022 | 4.030 | 30,000 | 79.262 | 30,000 | 0.023 | ||
| 22/06/2026 | 0.024 | 4.100 | 100,000 | 79.638 | 50,000 | 0.026 | 50,000 | 0.026 |
| 18/06/2026 | 0.032 | 4.380 | 0 | 80.207 | ||||
| 17/06/2026 | 0.039 | 4.690 | 100,000 | 78.769 | 100,000 | 0.039 | ||
| 16/06/2026 | 0.037 | 4.620 | 150,000 | 78.625 | 150,000 | 0.038 | ||
| 15/06/2026 | 0.041 | 4.800 | 0 | 77.501 | ||||
| 12/06/2026 | 0.035 | 4.640 | 160,000 | 75.828 | 160,000 | 0.038 | ||
| 11/06/2026 | 0.039 | 4.680 | 205,000 | 77.983 | 205,000 | 0.037 | ||
| 10/06/2026 | 0.043 | 4.740 | 0 | 79.533 | ||||
| 09/06/2026 | 0.046 | 4.900 | 0 | 79.087 | ||||
| 08/06/2026 | 0.044 | 4.760 | 0 | 79.510 | ||||
| 05/06/2026 | 0.051 | 4.970 | 0 | 79.178 | ||||
| 04/06/2026 | 0.053 | 5.040 | 0 | 78.763 | ||||
| 03/06/2026 | 0.059 | 5.180 | 0 | 79.313 |
| 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 |