| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.335 | 7.840 | 60,000 | 33.007 | 60,000 | 0.335 | ||
| 30/06/2026 | 0.330 | 7.835 | 10,000 | 28.120 | 10,000 | 0.330 | ||
| 29/06/2026 | 0.370 | 8.005 | 0 | 30.174 | ||||
| 26/06/2026 | 0.370 | 8.025 | 10,000 | 29.725 | ||||
| 25/06/2026 | 0.370 | 8.065 | 160,000 | 28.940 | 160,000 | 0.370 | ||
| 24/06/2026 | 0.410 | 8.255 | 1,000,000 | 30.513 | 1,000,000 | 0.420 | ||
| 23/06/2026 | 0.425 | 8.395 | 220,000 | 29.540 | 220,000 | 0.430 | ||
| 22/06/2026 | 0.425 | 8.355 | 0 | 30.321 | ||||
| 18/06/2026 | 0.425 | 8.385 | 0 | 29.620 | ||||
| 17/06/2026 | 0.440 | 8.475 | 0 | 29.772 | ||||
| 16/06/2026 | 0.465 | 8.655 | 0 | 29.623 | ||||
| 15/06/2026 | 0.465 | 8.675 | 0 | 29.175 | ||||
| 12/06/2026 | 0.465 | 8.745 | 100,000 | 27.592 | 100,000 | 0.465 | ||
| 11/06/2026 | 0.435 | 8.455 | 0 | 29.605 | ||||
| 10/06/2026 | 0.435 | 8.515 | 2,000,000 | 28.353 | 2,000,000 | 0.435 | ||
| 09/06/2026 | 0.435 | 8.455 | 0 | 29.743 | ||||
| 08/06/2026 | 0.435 | 8.525 | 0 | 28.293 | ||||
| 05/06/2026 | 0.425 | 8.485 | 0 | 27.706 | ||||
| 04/06/2026 | 0.415 | 8.315 | 0 | 29.768 | ||||
| 03/06/2026 | 0.415 | 8.335 | 0 | 29.352 |
| 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 |