| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 23,055.030 | 0 | 39.866 | ||||
| 30/06/2026 | 0.011 | 22,881.020 | 0 | 40.074 | ||||
| 29/06/2026 | 0.011 | 23,026.680 | 0 | 39.012 | ||||
| 26/06/2026 | 0.011 | 22,671.860 | 0 | 39.831 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 0 | 37.519 | ||||
| 24/06/2026 | 0.011 | 23,412.180 | 0 | 35.614 | ||||
| 23/06/2026 | 0.011 | 23,336.280 | 0 | 35.685 | ||||
| 22/06/2026 | 0.011 | 23,768.520 | 0 | 33.376 | ||||
| 18/06/2026 | 0.011 | 23,924.810 | 0 | 31.710 | ||||
| 17/06/2026 | 0.011 | 24,312.160 | 0 | 29.748 | ||||
| 16/06/2026 | 0.011 | 24,493.950 | 0 | 28.750 | ||||
| 15/06/2026 | 0.011 | 24,842.670 | 0 | 27.037 | ||||
| 12/06/2026 | 0.011 | 24,718.100 | 0 | 27.056 | ||||
| 11/06/2026 | 0.011 | 24,249.290 | 0 | 28.883 | ||||
| 10/06/2026 | 0.011 | 24,407.960 | 0 | 28.021 | ||||
| 09/06/2026 | 0.011 | 24,565.900 | 0 | 27.193 | ||||
| 08/06/2026 | 0.011 | 24,657.060 | 0 | 26.637 | ||||
| 05/06/2026 | 0.011 | 24,961.950 | 1,850,000 | 24.929 | 300,000 | 0.011 | 1,550,000 | 0.011 |
| 04/06/2026 | 0.014 | 25,253.400 | 0 | 24.790 | ||||
| 03/06/2026 | 0.016 | 25,633.210 | 120,000 | 23.748 | 120,000 | 0.016 |
| 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 |