| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 39.600 | 0 | 46.405 | ||||
| 30/06/2026 | 0.016 | 38.935 | 0 | 44.476 | ||||
| 29/06/2026 | 0.016 | 39.915 | 0 | 41.707 | ||||
| 26/06/2026 | 0.015 | 39.435 | 0 | 41.662 | ||||
| 25/06/2026 | 0.015 | 39.395 | 0 | 41.519 | ||||
| 24/06/2026 | 0.019 | 40.715 | 0 | 39.871 | ||||
| 23/06/2026 | 0.021 | 40.875 | 0 | 40.043 | ||||
| 22/06/2026 | 0.024 | 41.395 | 0 | 39.634 | ||||
| 18/06/2026 | 0.024 | 41.155 | 0 | 39.365 | ||||
| 17/06/2026 | 0.031 | 41.915 | 0 | 39.501 | ||||
| 16/06/2026 | 0.035 | 42.015 | 0 | 40.200 | ||||
| 15/06/2026 | 0.037 | 41.875 | 0 | 40.892 | ||||
| 12/06/2026 | 0.060 | 44.135 | 0 | 39.493 | ||||
| 11/06/2026 | 0.060 | 44.035 | 35,000 | 39.562 | 35,000 | 0.060 | ||
| 10/06/2026 | 0.064 | 44.075 | 0 | 40.012 | ||||
| 09/06/2026 | 0.078 | 44.975 | 0 | 39.827 | ||||
| 08/06/2026 | 0.086 | 45.335 | 10,000 | 39.914 | 5,000 | 0.085 | 5,000 | 0.088 |
| 05/06/2026 | 0.083 | 44.915 | 0 | 40.027 | ||||
| 04/06/2026 | 0.094 | 45.395 | 0 | 40.192 | ||||
| 03/06/2026 | 0.098 | 45.615 | 630,000 | 39.972 | 470,000 | 0.092 | 160,000 | 0.086 |
| 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 |