| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.109 | 70.850 | 0 | 49.197 | ||||
| 30/06/2026 | 0.100 | 68.500 | 300,000 | 49.682 | 120,000 | 0.099 | 120,000 | 0.098 |
| 29/06/2026 | 0.097 | 67.650 | 260,000 | 49.899 | 10,000 | 0.102 | 250,000 | 0.101 |
| 26/06/2026 | 0.084 | 64.250 | 0 | 50.314 | ||||
| 25/06/2026 | 0.087 | 66.100 | 50,000 | 48.630 | 50,000 | 0.089 | ||
| 24/06/2026 | 0.092 | 67.750 | 10,000 | 47.869 | 10,000 | 0.093 | ||
| 23/06/2026 | 0.103 | 69.600 | 0 | 48.592 | ||||
| 22/06/2026 | 0.112 | 72.000 | 100,000 | 47.809 | 100,000 | 0.104 | ||
| 18/06/2026 | 0.110 | 71.800 | 0 | 47.288 | ||||
| 17/06/2026 | 0.125 | 74.400 | 0 | 47.854 | ||||
| 16/06/2026 | 0.130 | 75.300 | 20,000 | 47.999 | 20,000 | 0.130 | ||
| 15/06/2026 | 0.146 | 78.250 | 0 | 48.029 | ||||
| 12/06/2026 | 0.145 | 77.900 | 0 | 48.119 | ||||
| 11/06/2026 | 0.145 | 78.100 | 0 | 47.767 | ||||
| 10/06/2026 | 0.151 | 79.000 | 0 | 48.004 | ||||
| 09/06/2026 | 0.141 | 77.200 | 70,000 | 47.975 | 30,000 | 0.143 | 40,000 | 0.137 |
| 08/06/2026 | 0.135 | 76.250 | 0 | 47.661 | ||||
| 05/06/2026 | 0.152 | 79.950 | 0 | 46.666 | ||||
| 04/06/2026 | 0.150 | 78.600 | 10,000 | 48.094 | 10,000 | 0.150 | ||
| 03/06/2026 | 0.160 | 80.400 | 0 | 48.025 |
| 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 |