| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 7.470 | 0 | 92.079 | ||||
| 30/06/2026 | 0.013 | 7.020 | 0 | 98.282 | ||||
| 29/06/2026 | 0.013 | 7.260 | 0 | 93.855 | ||||
| 26/06/2026 | 0.013 | 7.120 | 0 | 94.572 | ||||
| 25/06/2026 | 0.013 | 7.300 | 0 | 91.251 | ||||
| 24/06/2026 | 0.015 | 7.380 | 0 | 92.529 | ||||
| 23/06/2026 | 0.015 | 7.430 | 0 | 91.262 | ||||
| 22/06/2026 | 0.018 | 7.570 | 0 | 92.637 | ||||
| 18/06/2026 | 0.019 | 7.690 | 0 | 90.191 | ||||
| 17/06/2026 | 0.021 | 7.800 | 0 | 90.380 | ||||
| 16/06/2026 | 0.028 | 8.250 | 0 | 90.180 | ||||
| 15/06/2026 | 0.033 | 8.510 | 0 | 90.156 | ||||
| 12/06/2026 | 0.036 | 8.620 | 200,000 | 89.639 | 200,000 | 0.036 | ||
| 11/06/2026 | 0.033 | 8.440 | 0 | 89.550 | ||||
| 10/06/2026 | 0.037 | 8.600 | 0 | 89.902 | ||||
| 09/06/2026 | 0.039 | 8.690 | 0 | 89.666 | ||||
| 08/06/2026 | 0.045 | 8.890 | 200,000 | 90.506 | 200,000 | 0.047 | ||
| 05/06/2026 | 0.047 | 9.010 | 0 | 88.840 | ||||
| 04/06/2026 | 0.051 | 9.070 | 0 | 90.137 | ||||
| 03/06/2026 | 0.055 | 9.220 | 0 | 89.947 |
| 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 |