| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 367.600 | 0 | 34.709 | ||||
| 30/06/2026 | 0.014 | 363.000 | 0 | 35.421 | ||||
| 29/06/2026 | 0.015 | 367.000 | 0 | 34.898 | ||||
| 26/06/2026 | 0.015 | 362.200 | 0 | 35.539 | ||||
| 25/06/2026 | 0.016 | 366.600 | 0 | 34.915 | ||||
| 24/06/2026 | 0.016 | 371.200 | 0 | 33.837 | ||||
| 23/06/2026 | 0.016 | 371.000 | 0 | 33.745 | ||||
| 22/06/2026 | 0.016 | 377.600 | 0 | 32.282 | ||||
| 18/06/2026 | 0.017 | 374.800 | 0 | 32.793 | ||||
| 17/06/2026 | 0.020 | 383.400 | 0 | 31.978 | ||||
| 16/06/2026 | 0.020 | 386.000 | 0 | 31.374 | ||||
| 15/06/2026 | 0.020 | 386.800 | 0 | 31.110 | ||||
| 12/06/2026 | 0.018 | 380.600 | 30,000 | 31.385 | ||||
| 11/06/2026 | 0.017 | 374.000 | 150,000 | 32.243 | 20,000 | 0.017 | ||
| 10/06/2026 | 0.021 | 383.000 | 0 | 31.686 | ||||
| 09/06/2026 | 0.021 | 384.000 | 350,000 | 31.408 | ||||
| 08/06/2026 | 0.023 | 386.800 | 650,000 | 31.344 | 500,000 | 0.021 | ||
| 05/06/2026 | 0.028 | 396.400 | 2,110,000 | 30.452 | 1,110,000 | 0.028 | 210,000 | 0.030 |
| 04/06/2026 | 0.033 | 400.800 | 240,000 | 30.630 | 240,000 | 0.033 | ||
| 03/06/2026 | 0.039 | 409.400 | 0 | 30.007 |
| 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 |