| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.550 | 94.500 | 0 | 66.878 | ||||
| 30/06/2026 | 0.560 | 92.850 | 0 | 59.323 | ||||
| 29/06/2026 | 0.560 | 93.000 | 0 | 61.345 | ||||
| 26/06/2026 | 0.590 | 89.500 | 0 | 55.560 | ||||
| 25/06/2026 | 0.530 | 95.000 | 0 | |||||
| 24/06/2026 | 0.495 | 99.400 | 0 | 51.763 | ||||
| 23/06/2026 | 0.495 | 98.950 | 0 | 45.138 | ||||
| 22/06/2026 | 0.460 | 102.900 | 0 | 48.031 | ||||
| 18/06/2026 | 0.455 | 104.900 | 0 | 58.923 | ||||
| 17/06/2026 | 0.420 | 106.900 | 0 | 43.313 | ||||
| 16/06/2026 | 0.420 | 107.000 | 0 | 43.811 | ||||
| 15/06/2026 | 0.405 | 109.300 | 0 | 48.378 | ||||
| 12/06/2026 | 0.405 | 110.200 | 0 | 53.113 | ||||
| 11/06/2026 | 0.420 | 107.400 | 0 | 46.529 | ||||
| 10/06/2026 | 0.365 | 113.500 | 0 | 37.531 | ||||
| 09/06/2026 | 0.345 | 116.071 | 0 | 44.888 | ||||
| 08/06/2026 | 0.330 | 117.771 | 0 | 43.975 | ||||
| 05/06/2026 | 0.300 | 121.371 | 0 | 42.569 | ||||
| 04/06/2026 | 0.295 | 122.471 | 0 | 43.985 | ||||
| 03/06/2026 | 0.270 | 125.571 | 20,000 | 42.786 |
| 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 |