| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.037 | 10.330 | 0 | 63.643 | ||||
| 30/06/2026 | 0.043 | 10.580 | 0 | 60.560 | ||||
| 29/06/2026 | 0.040 | 10.460 | 0 | 60.320 | ||||
| 26/06/2026 | 0.027 | 9.800 | 0 | 59.974 | ||||
| 25/06/2026 | 0.025 | 9.690 | 0 | 59.731 | ||||
| 24/06/2026 | 0.024 | 9.560 | 5,000 | 60.139 | 5,000 | 0.019 | ||
| 23/06/2026 | 0.022 | 9.280 | 0 | 61.261 | ||||
| 22/06/2026 | 0.025 | 9.490 | 0 | 60.867 | ||||
| 18/06/2026 | 0.037 | 10.030 | 0 | 60.785 | ||||
| 17/06/2026 | 0.042 | 10.240 | 0 | 60.646 | ||||
| 16/06/2026 | 0.043 | 10.180 | 0 | 61.380 | ||||
| 15/06/2026 | 0.045 | 10.310 | 0 | 60.752 | ||||
| 12/06/2026 | 0.041 | 10.150 | 0 | 60.177 | ||||
| 11/06/2026 | 0.036 | 9.850 | 0 | 60.692 | ||||
| 10/06/2026 | 0.054 | 10.560 | 0 | 60.568 | ||||
| 09/06/2026 | 0.061 | 10.780 | 0 | 60.538 | ||||
| 08/06/2026 | 0.048 | 10.230 | 0 | 61.221 | ||||
| 05/06/2026 | 0.064 | 10.760 | 0 | 60.842 | ||||
| 04/06/2026 | 0.066 | 10.760 | 0 | 61.212 | ||||
| 03/06/2026 | 0.071 | 10.950 | 515,000 | 60.674 | 257,500 | 0.069 | 257,500 | 0.070 |
| 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 |