| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.017 | 7.840 | 0 | 48.759 | ||||
| 30/06/2026 | 0.017 | 7.835 | 0 | 41.846 | ||||
| 29/06/2026 | 0.017 | 8.005 | 0 | 37.438 | ||||
| 26/06/2026 | 0.017 | 8.025 | 0 | 35.197 | ||||
| 25/06/2026 | 0.017 | 8.065 | 0 | 33.850 | ||||
| 24/06/2026 | 0.017 | 8.255 | 0 | 29.590 | ||||
| 23/06/2026 | 0.017 | 8.395 | 0 | 26.434 | ||||
| 22/06/2026 | 0.017 | 8.355 | 0 | 26.819 | ||||
| 18/06/2026 | 0.017 | 8.385 | 7,000 | 24.860 | 7,000 | 0.017 | ||
| 17/06/2026 | 0.025 | 8.475 | 8,000 | 25.010 | 8,000 | 0.028 | ||
| 16/06/2026 | 0.045 | 8.655 | 0 | 25.010 | ||||
| 15/06/2026 | 0.048 | 8.675 | 8,000 | 24.765 | 8,000 | 0.058 | ||
| 12/06/2026 | 0.063 | 8.745 | 2,123,000 | 24.558 | 1,064,000 | 0.059 | 1,059,000 | 0.060 |
| 11/06/2026 | 0.032 | 8.455 | 15,000 | 25.131 | 15,000 | 0.032 | ||
| 10/06/2026 | 0.037 | 8.515 | 0 | 24.681 | ||||
| 09/06/2026 | 0.037 | 8.455 | 0 | 25.541 | ||||
| 08/06/2026 | 0.044 | 8.525 | 15,000 | 25.160 | 15,000 | 0.047 | ||
| 05/06/2026 | 0.039 | 8.485 | 0 | 24.326 | ||||
| 04/06/2026 | 0.027 | 8.315 | 0 | 24.776 | ||||
| 03/06/2026 | 0.028 | 8.335 | 5,000 | 24.417 | 5,000 | 0.028 |
| 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 |