| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 21.280 | 0 | 96.391 | ||||
| 30/06/2026 | 0.013 | 20.920 | 0 | 96.775 | ||||
| 29/06/2026 | 0.013 | 21.180 | 0 | 94.642 | ||||
| 26/06/2026 | 0.013 | 21.240 | 0 | 92.203 | ||||
| 25/06/2026 | 0.013 | 21.820 | 0 | 88.607 | ||||
| 24/06/2026 | 0.013 | 22.220 | 0 | 86.011 | ||||
| 23/06/2026 | 0.013 | 22.320 | 0 | 84.907 | ||||
| 22/06/2026 | 0.013 | 22.660 | 0 | 82.705 | ||||
| 18/06/2026 | 0.013 | 23.820 | 0 | 75.311 | ||||
| 17/06/2026 | 0.013 | 24.320 | 0 | 72.677 | ||||
| 16/06/2026 | 0.013 | 24.600 | 0 | 71.051 | ||||
| 15/06/2026 | 0.013 | 25.380 | 0 | 67.418 | ||||
| 12/06/2026 | 0.013 | 24.780 | 0 | 68.544 | ||||
| 11/06/2026 | 0.013 | 24.500 | 0 | 69.971 | ||||
| 10/06/2026 | 0.013 | 25.541 | 0 | 64.720 | ||||
| 09/06/2026 | 0.013 | 26.741 | 0 | 59.832 | ||||
| 08/06/2026 | 0.013 | 27.081 | 0 | 58.239 | ||||
| 05/06/2026 | 0.020 | 28.401 | 0 | 57.118 | ||||
| 04/06/2026 | 0.024 | 29.461 | 10,000 | 55.067 | 10,000 | 0.023 | ||
| 03/06/2026 | 0.023 | 29.121 | 205,000 | 55.484 | 110,000 | 0.027 | 95,000 | 0.029 |
| 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 |