| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 5.780 | 83.800 | 0 | |||||
| 30/06/2026 | 7.300 | 99.150 | 0 | |||||
| 29/06/2026 | 7.060 | 96.300 | 0 | 142.101 | ||||
| 26/06/2026 | 7.320 | 98.550 | 0 | 179.456 | ||||
| 25/06/2026 | 7.810 | 104.200 | 0 | |||||
| 24/06/2026 | 6.750 | 93.550 | 0 | |||||
| 23/06/2026 | 6.130 | 87.250 | 5,000 | 5,000 | 6.500 | |||
| 22/06/2026 | 6.590 | 91.950 | 0 | |||||
| 18/06/2026 | 6.520 | 91.850 | 0 | |||||
| 17/06/2026 | 6.220 | 88.550 | 0 | |||||
| 16/06/2026 | 6.040 | 85.900 | 15,000 | 140.962 | 15,000 | 5.943 | ||
| 15/06/2026 | 5.440 | 80.200 | 10,000 | 10,000 | 4.495 | |||
| 12/06/2026 | 4.010 | 65.600 | 5,000 | 112.790 | 5,000 | 4.100 | ||
| 11/06/2026 | 4.100 | 67.200 | 0 | 95.129 | ||||
| 10/06/2026 | 3.500 | 60.670 | 0 | 86.623 | ||||
| 09/06/2026 | 3.650 | 62.470 | 40,000 | 35,000 | 3.574 | |||
| 08/06/2026 | 2.970 | 55.420 | 40,000 | 68.500 | 40,000 | 2.623 | ||
| 05/06/2026 | 2.410 | 49.390 | 5,000 | 93.121 | 5,000 | 2.420 | ||
| 04/06/2026 | 2.800 | 53.870 | 0 | |||||
| 03/06/2026 | 2.800 | 53.720 | 15,000 | 61.499 | 15,000 | 2.713 |
| 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 |