| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.093 | 80.400 | 292,500 | 62.436 | ||||
| 30/06/2026 | 0.066 | 89.400 | 260,000 | 61.276 | ||||
| 29/06/2026 | 0.071 | 84.800 | 3,442,500 | 59.179 | 3,442,500 | 0.075 | ||
| 26/06/2026 | 0.083 | 80.000 | 2,772,500 | 58.439 | 2,762,500 | 0.082 | ||
| 25/06/2026 | 0.071 | 86.000 | 3,365,000 | 59.757 | 3,365,000 | 0.063 | ||
| 24/06/2026 | 0.070 | 84.800 | 87,500 | 58.358 | 87,500 | 0.070 | ||
| 23/06/2026 | 0.084 | 77.850 | 0 | 56.466 | ||||
| 22/06/2026 | 0.083 | 78.900 | 0 | 57.073 | ||||
| 18/06/2026 | 0.090 | 76.500 | 140,000 | 56.451 | 80,000 | 0.084 | ||
| 17/06/2026 | 0.090 | 75.750 | 2,162,500 | 55.609 | 10,000 | 0.096 | 2,152,500 | 0.092 |
| 16/06/2026 | 0.092 | 74.000 | 0 | 54.217 | ||||
| 15/06/2026 | 0.086 | 76.650 | 40,000 | 55.092 | 40,000 | 0.087 | ||
| 12/06/2026 | 0.100 | 71.650 | 0 | 53.568 | ||||
| 11/06/2026 | 0.100 | 73.300 | 0 | 55.290 | ||||
| 10/06/2026 | 0.101 | 72.350 | 5,075,000 | 54.450 | 5,067,500 | 0.082 | ||
| 09/06/2026 | 0.091 | 75.000 | 0 | 54.306 | ||||
| 08/06/2026 | 0.099 | 72.550 | 345,000 | 53.887 | ||||
| 05/06/2026 | 0.079 | 75.650 | 892,500 | 51.180 | ||||
| 04/06/2026 | 0.061 | 81.500 | 300,000 | 50.903 | ||||
| 03/06/2026 | 0.062 | 82.950 | 360,000 | 52.332 |
| 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 |