| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.240 | 1,754.000 | 0 | 171.218 | ||||
| 30/06/2026 | 1.770 | 2,104.000 | 0 | 174.377 | ||||
| 29/06/2026 | 1.640 | 1,961.000 | 0 | 184.276 | ||||
| 26/06/2026 | 2.120 | 2,046.000 | 10,000 | 230.992 | 10,000 | 2.120 | ||
| 25/06/2026 | 2.250 | 2,350.000 | 30,000 | 184.035 | 15,000 | 2.100 | 15,000 | 2.223 |
| 24/06/2026 | 1.920 | 2,174.000 | 0 | 175.649 | ||||
| 23/06/2026 | 1.910 | 2,170.000 | 45,000 | 174.356 | 35,000 | 1.869 | ||
| 22/06/2026 | 1.600 | 2,410.000 | 5,000 | 90.069 | ||||
| 18/06/2026 | 1.110 | 2,094.000 | 0 | 87.015 | ||||
| 17/06/2026 | 1.070 | 1,660.000 | 0 | 154.087 | ||||
| 16/06/2026 | 1.070 | 1,474.000 | 0 | 188.328 | ||||
| 15/06/2026 | 1.070 | 1,457.000 | 215,000 | 190.994 | 115,000 | 0.965 | ||
| 12/06/2026 | 0.720 | 1,097.000 | 0 | 204.835 | ||||
| 11/06/2026 | 0.750 | 1,061.000 | 0 | 218.486 | ||||
| 10/06/2026 | 0.750 | 1,048.000 | 0 | 220.838 | ||||
| 09/06/2026 | 0.920 | 1,136.000 | 0 | 232.059 | ||||
| 08/06/2026 | 0.920 | 1,314.000 | 0 | 190.876 | ||||
| 05/06/2026 | 0.940 | 1,297.000 | 0 | 195.546 | ||||
| 04/06/2026 | 0.970 | 1,426.000 | 0 | 174.066 | ||||
| 03/06/2026 | 0.980 | 1,462.000 | 0 | 168.244 |
| 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 |