| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 7.840 | 0 | 47.668 | ||||
| 30/06/2026 | 0.015 | 7.835 | 0 | 40.872 | ||||
| 29/06/2026 | 0.015 | 8.005 | 684,000 | 36.552 | ||||
| 26/06/2026 | 0.016 | 8.025 | 0 | 34.787 | ||||
| 25/06/2026 | 0.016 | 8.065 | 0 | 33.447 | ||||
| 24/06/2026 | 0.016 | 8.255 | 0 | 29.231 | ||||
| 23/06/2026 | 0.016 | 8.395 | 70,000 | 26.105 | ||||
| 22/06/2026 | 0.016 | 8.355 | 0 | 26.486 | ||||
| 18/06/2026 | 0.016 | 8.385 | 170,000 | 24.545 | ||||
| 17/06/2026 | 0.018 | 8.475 | 842,000 | 23.220 | 842,000 | 0.021 | ||
| 16/06/2026 | 0.031 | 8.655 | 123,000 | 22.546 | 123,000 | 0.031 | ||
| 15/06/2026 | 0.038 | 8.675 | 280,000 | 23.136 | 190,000 | 0.056 | ||
| 12/06/2026 | 0.052 | 8.745 | 754,000 | 23.068 | 414,000 | 0.045 | 194,000 | 0.048 |
| 11/06/2026 | 0.027 | 8.455 | 1,573,000 | 24.102 | 780,000 | 0.031 | 793,000 | 0.030 |
| 10/06/2026 | 0.031 | 8.515 | 158,000 | 23.571 | 158,000 | 0.030 | ||
| 09/06/2026 | 0.028 | 8.455 | 300,000 | 23.809 | 300,000 | 0.028 | ||
| 08/06/2026 | 0.036 | 8.525 | 727,000 | 23.820 | 655,000 | 0.028 | 72,000 | 0.037 |
| 05/06/2026 | 0.030 | 8.485 | 110,000 | 22.729 | 110,000 | 0.030 | ||
| 04/06/2026 | 0.021 | 8.315 | 140,000 | 23.410 | 140,000 | 0.021 | ||
| 03/06/2026 | 0.025 | 8.335 | 0 | 23.784 |
| 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 |