| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 23,055.030 | 600,000 | 42.861 | ||||
| 30/06/2026 | 0.015 | 22,881.020 | 600,000 | 43.056 | ||||
| 29/06/2026 | 0.015 | 23,026.680 | 600,000 | 41.938 | ||||
| 26/06/2026 | 0.015 | 22,671.860 | 0 | 42.763 | ||||
| 25/06/2026 | 0.015 | 23,076.910 | 600,000 | 40.341 | ||||
| 24/06/2026 | 0.015 | 23,412.180 | 0 | 38.345 | ||||
| 23/06/2026 | 0.015 | 23,336.280 | 1,200,000 | 38.410 | ||||
| 22/06/2026 | 0.015 | 23,768.520 | 1,200,000 | 35.992 | ||||
| 18/06/2026 | 0.015 | 23,924.810 | 0 | 34.220 | ||||
| 17/06/2026 | 0.015 | 24,312.160 | 0 | 32.165 | ||||
| 16/06/2026 | 0.015 | 24,493.950 | 600,000 | 31.117 | ||||
| 15/06/2026 | 0.015 | 24,842.670 | 600,000 | 29.321 | ||||
| 12/06/2026 | 0.015 | 24,718.100 | 0 | 29.320 | ||||
| 11/06/2026 | 0.015 | 24,249.290 | 0 | 31.219 | ||||
| 10/06/2026 | 0.015 | 24,407.960 | 1,200,000 | 30.313 | ||||
| 09/06/2026 | 0.015 | 24,565.900 | 0 | 29.442 | ||||
| 08/06/2026 | 0.015 | 24,657.060 | 1,200,000 | 28.856 | ||||
| 05/06/2026 | 0.015 | 24,961.950 | 0 | 27.054 | ||||
| 04/06/2026 | 0.015 | 25,253.400 | 600,000 | 25.656 | ||||
| 03/06/2026 | 0.015 | 25,633.210 | 600,000 | 23.914 |
| 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 |