| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.044 | 110.000 | 0 | 69.000 | ||||
| 30/06/2026 | 0.044 | 109.600 | 0 | 68.931 | ||||
| 29/06/2026 | 0.037 | 104.300 | 0 | 70.211 | ||||
| 26/06/2026 | 0.030 | 98.750 | 0 | 70.774 | ||||
| 25/06/2026 | 0.037 | 103.400 | 0 | 70.194 | ||||
| 24/06/2026 | 0.041 | 107.100 | 10,000 | 68.510 | 5,000 | 0.040 | 5,000 | 0.040 |
| 23/06/2026 | 0.039 | 104.700 | 500,000 | 69.555 | 500,000 | 0.041 | ||
| 22/06/2026 | 0.044 | 108.700 | 0 | 68.023 | ||||
| 18/06/2026 | 0.047 | 111.700 | 500,000 | 65.739 | 500,000 | 0.047 | ||
| 17/06/2026 | 0.049 | 112.200 | 0 | 65.980 | ||||
| 16/06/2026 | 0.051 | 110.700 | 0 | 68.171 | ||||
| 15/06/2026 | 0.063 | 114.700 | 0 | 69.182 | ||||
| 12/06/2026 | 0.063 | 115.600 | 30,000 | 67.678 | 15,000 | 0.062 | 15,000 | 0.063 |
| 11/06/2026 | 0.061 | 113.100 | 0 | 69.117 | ||||
| 10/06/2026 | 0.070 | 116.700 | 0 | 68.925 | ||||
| 09/06/2026 | 0.070 | 116.600 | 0 | 68.852 | ||||
| 08/06/2026 | 0.070 | 116.000 | 0 | 69.244 | ||||
| 05/06/2026 | 0.096 | 125.600 | 0 | 68.145 | ||||
| 04/06/2026 | 0.105 | 130.100 | 0 | 66.250 | ||||
| 03/06/2026 | 0.113 | 132.900 | 10,000 | 65.627 | 10,000 | 0.113 |
| 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 |