| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.350 | 78.300 | 0 | 44.143 | ||||
| 30/06/2026 | 0.405 | 72.450 | 0 | 40.122 | ||||
| 29/06/2026 | 0.405 | 72.900 | 0 | 41.488 | ||||
| 26/06/2026 | 0.405 | 72.650 | 0 | 40.513 | ||||
| 25/06/2026 | 0.360 | 76.050 | 0 | 40.196 | ||||
| 24/06/2026 | 0.360 | 75.950 | 100,000 | 39.866 | 50,000 | 0.360 | 50,000 | 0.380 |
| 23/06/2026 | 0.360 | 75.850 | 0 | 39.647 | ||||
| 22/06/2026 | 0.330 | 78.350 | 0 | 39.633 | ||||
| 18/06/2026 | 0.310 | 80.850 | 0 | 40.951 | ||||
| 17/06/2026 | 0.300 | 81.900 | 0 | 41.101 | ||||
| 16/06/2026 | 0.280 | 84.050 | 0 | 41.243 | ||||
| 15/06/2026 | 0.265 | 85.600 | 0 | 41.162 | ||||
| 12/06/2026 | 0.265 | 86.550 | 0 | 42.502 | ||||
| 11/06/2026 | 0.275 | 84.950 | 0 | 40.869 | ||||
| 10/06/2026 | 0.260 | 86.189 | 0 | 40.913 | ||||
| 09/06/2026 | 0.247 | 87.989 | 0 | 41.313 | ||||
| 08/06/2026 | 0.247 | 87.639 | 0 | 40.712 | ||||
| 05/06/2026 | 0.231 | 89.289 | 0 | 40.216 | ||||
| 04/06/2026 | 0.217 | 91.389 | 0 | 40.682 | ||||
| 03/06/2026 | 0.208 | 92.839 | 0 | 40.982 |
| 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 |