| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.365 | 197.961 | 235,000 | 124.259 | 235,000 | 0.379 | ||
| 30/06/2026 | 0.730 | 255.061 | 0 | 93.687 | ||||
| 29/06/2026 | 0.640 | 239.061 | 45,000 | 112.392 | 45,000 | 0.640 | ||
| 26/06/2026 | 0.790 | 250.261 | 0 | 133.270 | ||||
| 25/06/2026 | 1.000 | 287.261 | 0 | 68.757 | ||||
| 24/06/2026 | 0.810 | 260.861 | 0 | 101.888 | ||||
| 23/06/2026 | 0.810 | 264.261 | 100,000 | 85.793 | 100,000 | 0.810 | ||
| 22/06/2026 | 1.000 | 285.661 | 30,000 | 80.859 | 30,000 | 0.963 | ||
| 18/06/2026 | 0.540 | 217.461 | 0 | 121.968 | ||||
| 17/06/2026 | 0.630 | 226.861 | 0 | 128.510 | ||||
| 16/06/2026 | 0.650 | 237.661 | 0 | 105.807 | ||||
| 15/06/2026 | 0.650 | 238.861 | 0 | 101.445 | ||||
| 12/06/2026 | 0.640 | 226.261 | 0 | 127.729 | ||||
| 11/06/2026 | 0.670 | 230.261 | 0 | 126.833 | ||||
| 10/06/2026 | 0.680 | 231.061 | 0 | 127.106 | ||||
| 09/06/2026 | 0.800 | 255.061 | 0 | 103.279 | ||||
| 08/06/2026 | 0.710 | 233.861 | 0 | 128.019 | ||||
| 05/06/2026 | 0.750 | 238.861 | 0 | 125.744 | ||||
| 04/06/2026 | 0.850 | 250.461 | 70,000 | 127.990 | 70,000 | 0.949 | ||
| 03/06/2026 | 0.910 | 257.261 | 315,000 | 128.959 | 235,000 | 0.875 | 80,000 | 0.920 |
| 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 |