| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.114 | 28.080 | 0 | 88.501 | ||||
| 30/06/2026 | 0.114 | 26.660 | 0 | |||||
| 29/06/2026 | 0.114 | 26.929 | 1,000,000 | 1,000,000 | 0.093 | |||
| 26/06/2026 | 0.180 | 26.209 | 0 | |||||
| 25/06/2026 | 0.073 | 27.769 | 0 | 23.163 | ||||
| 24/06/2026 | 0.079 | 27.609 | 0 | 19.321 | ||||
| 23/06/2026 | 0.050 | 28.589 | 10,000 | 30.737 | ||||
| 22/06/2026 | 0.025 | 29.549 | 3,550,000 | 32.024 | 3,550,000 | 0.038 | ||
| 18/06/2026 | 0.116 | 27.309 | 0 | 23.736 | ||||
| 17/06/2026 | 0.035 | 29.289 | 0 | 29.218 | ||||
| 16/06/2026 | 0.028 | 29.689 | 0 | 29.877 | ||||
| 15/06/2026 | 0.024 | 30.469 | 0 | 34.824 | ||||
| 12/06/2026 | 0.057 | 29.409 | 0 | 35.915 | ||||
| 11/06/2026 | 0.127 | 27.549 | 0 | 30.680 | ||||
| 10/06/2026 | 0.132 | 27.489 | 0 | 30.610 | ||||
| 09/06/2026 | 0.179 | 26.669 | 0 | 26.256 | ||||
| 08/06/2026 | 0.179 | 26.769 | 0 | 29.062 | ||||
| 05/06/2026 | 0.151 | 27.289 | 0 | 30.376 | ||||
| 04/06/2026 | 0.156 | 27.289 | 0 | 31.570 | ||||
| 03/06/2026 | 0.162 | 27.189 | 0 | 31.037 |
| 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 |