| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.176 | 681.000 | 65,000 | 45.948 | 55,000 | 0.199 | 10,000 | 0.173 |
| 30/06/2026 | 0.214 | 702.000 | 0 | 48.969 | ||||
| 29/06/2026 | 0.204 | 695.000 | 0 | 48.683 | ||||
| 26/06/2026 | 0.187 | 680.500 | 140,000 | 49.111 | 140,000 | 0.196 | ||
| 25/06/2026 | 0.238 | 716.500 | 20,000 | 48.597 | 20,000 | 0.245 | ||
| 24/06/2026 | 0.247 | 721.500 | 20,000 | 48.949 | 20,000 | 0.249 | ||
| 23/06/2026 | 0.221 | 704.000 | 0 | 48.597 | ||||
| 22/06/2026 | 0.280 | 742.000 | 5,000 | 48.856 | 5,000 | 0.280 | ||
| 18/06/2026 | 0.227 | 708.500 | 0 | 46.967 | ||||
| 17/06/2026 | 0.234 | 711.000 | 0 | 48.086 | ||||
| 16/06/2026 | 0.240 | 716.000 | 0 | 47.306 | ||||
| 15/06/2026 | 0.227 | 705.000 | 20,000 | 48.362 | 20,000 | 0.224 | ||
| 12/06/2026 | 0.182 | 672.500 | 0 | 47.596 | ||||
| 11/06/2026 | 0.171 | 662.000 | 0 | 48.329 | ||||
| 10/06/2026 | 0.163 | 653.500 | 2,945,000 | 49.069 | 1,470,000 | 0.166 | 1,475,000 | 0.171 |
| 09/06/2026 | 0.212 | 691.000 | 0 | 48.798 | ||||
| 08/06/2026 | 0.200 | 683.000 | 5,000 | 48.166 | 5,000 | 0.200 | ||
| 05/06/2026 | 0.245 | 711.000 | 10,000 | 49.560 | 10,000 | 0.245 | ||
| 04/06/2026 | 0.270 | 723.500 | 0 | 51.877 | ||||
| 03/06/2026 | 0.340 | 778.000 | 0 | 44.662 |
| 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 |