| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.530 | 80.400 | 0 | 80.095 | ||||
| 30/06/2026 | 0.680 | 89.400 | 0 | 57.347 | ||||
| 29/06/2026 | 0.590 | 84.800 | 0 | 55.686 | ||||
| 26/06/2026 | 0.530 | 80.000 | 0 | 81.556 | ||||
| 25/06/2026 | 0.630 | 86.000 | 5,000 | 74.348 | ||||
| 24/06/2026 | 0.590 | 84.800 | 10,000 | 53.216 | 10,000 | 0.580 | ||
| 23/06/2026 | 0.465 | 77.850 | 5,000 | 59.799 | ||||
| 22/06/2026 | 0.485 | 78.900 | 0 | 60.043 | ||||
| 18/06/2026 | 0.435 | 76.500 | 0 | 53.046 | ||||
| 17/06/2026 | 0.425 | 75.750 | 0 | 55.752 | ||||
| 16/06/2026 | 0.405 | 74.000 | 0 | 63.157 | ||||
| 15/06/2026 | 0.440 | 76.650 | 0 | 54.067 | ||||
| 12/06/2026 | 0.365 | 71.650 | 0 | 61.582 | ||||
| 11/06/2026 | 0.385 | 73.300 | 0 | 56.184 | ||||
| 10/06/2026 | 0.380 | 72.350 | 0 | 62.688 | ||||
| 09/06/2026 | 0.410 | 75.000 | 160,000 | 52.032 | ||||
| 08/06/2026 | 0.375 | 72.550 | 10,000 | 57.114 | ||||
| 05/06/2026 | 0.420 | 75.650 | 960,000 | 49.382 | ||||
| 04/06/2026 | 0.550 | 81.500 | 175,000 | 66.715 | ||||
| 03/06/2026 | 0.550 | 82.950 | 0 | 35.931 |
| 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 |