| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.370 | 80.400 | 5,000 | 83.046 | 5,000 | 0.375 | ||
| 30/06/2026 | 0.495 | 89.400 | 442,500 | 76.295 | 427,500 | 0.495 | ||
| 29/06/2026 | 0.415 | 84.800 | 210,000 | 73.104 | ||||
| 26/06/2026 | 0.355 | 80.000 | 250,000 | 76.579 | ||||
| 25/06/2026 | 0.435 | 86.000 | 245,000 | 71.814 | ||||
| 24/06/2026 | 0.420 | 84.800 | 370,000 | 72.934 | 60,000 | 0.345 | ||
| 23/06/2026 | 0.310 | 77.850 | 397,500 | 69.914 | ||||
| 22/06/2026 | 0.325 | 78.900 | 205,000 | 69.540 | 27,500 | 0.370 | ||
| 18/06/2026 | 0.285 | 76.500 | 0 | 65.766 | ||||
| 17/06/2026 | 0.280 | 75.750 | 215,000 | 67.282 | ||||
| 16/06/2026 | 0.260 | 74.000 | 15,000 | 68.145 | ||||
| 15/06/2026 | 0.290 | 76.650 | 75,000 | 65.818 | ||||
| 12/06/2026 | 0.227 | 71.650 | 235,000 | 65.678 | ||||
| 11/06/2026 | 0.248 | 73.300 | 200,000 | 65.403 | 97,500 | 0.226 | ||
| 10/06/2026 | 0.238 | 72.350 | 100,000 | 65.790 | 100,000 | 0.242 | ||
| 09/06/2026 | 0.270 | 75.000 | 0 | 64.700 | ||||
| 08/06/2026 | 0.231 | 72.550 | 5,000 | 61.970 | 5,000 | 0.226 | ||
| 05/06/2026 | 0.275 | 75.650 | 2,500 | 62.192 | ||||
| 04/06/2026 | 0.365 | 81.500 | 0 | 64.074 | ||||
| 03/06/2026 | 0.375 | 82.950 | 7,500 | 59.515 | 7,500 | 0.370 |
| 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 |