| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.018 | 21.280 | 0 | 108.403 | ||||
| 30/06/2026 | 0.018 | 20.920 | 0 | 108.603 | ||||
| 29/06/2026 | 0.018 | 21.180 | 0 | 106.122 | ||||
| 26/06/2026 | 0.018 | 21.240 | 0 | 103.117 | ||||
| 25/06/2026 | 0.018 | 21.820 | 0 | 99.042 | ||||
| 24/06/2026 | 0.018 | 22.220 | 0 | 96.083 | ||||
| 23/06/2026 | 0.018 | 22.320 | 0 | 94.781 | ||||
| 22/06/2026 | 0.018 | 22.660 | 0 | 92.271 | ||||
| 18/06/2026 | 0.018 | 23.820 | 0 | 83.843 | ||||
| 17/06/2026 | 0.018 | 24.320 | 0 | 80.884 | ||||
| 16/06/2026 | 0.018 | 24.600 | 0 | 79.035 | ||||
| 15/06/2026 | 0.018 | 25.380 | 0 | 74.987 | ||||
| 12/06/2026 | 0.018 | 24.780 | 0 | 76.075 | ||||
| 11/06/2026 | 0.018 | 24.500 | 0 | 77.591 | ||||
| 10/06/2026 | 0.018 | 25.541 | 0 | 71.788 | ||||
| 09/06/2026 | 0.018 | 26.741 | 0 | 66.388 | ||||
| 08/06/2026 | 0.018 | 27.081 | 0 | 64.604 | ||||
| 05/06/2026 | 0.018 | 28.401 | 0 | 58.367 | ||||
| 04/06/2026 | 0.025 | 29.461 | 370,000 | 57.934 | 370,000 | 0.017 | ||
| 03/06/2026 | 0.022 | 29.121 | 200,000 | 57.305 | 200,000 | 0.024 |
| 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 |