| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.133 | 85.350 | 0 | 72.720 | ||||
| 30/06/2026 | 0.105 | 79.600 | 0 | 73.943 | ||||
| 29/06/2026 | 0.110 | 80.050 | 0 | 74.399 | ||||
| 26/06/2026 | 0.091 | 75.150 | 0 | 75.864 | ||||
| 25/06/2026 | 0.096 | 76.100 | 0 | 75.651 | ||||
| 24/06/2026 | 0.102 | 77.950 | 0 | 74.254 | ||||
| 23/06/2026 | 0.097 | 76.500 | 50,000 | 74.812 | 50,000 | 0.103 | ||
| 22/06/2026 | 0.089 | 75.350 | 0 | 73.941 | ||||
| 18/06/2026 | 0.090 | 76.150 | 0 | 72.098 | ||||
| 17/06/2026 | 0.085 | 74.850 | 0 | 72.329 | ||||
| 16/06/2026 | 0.094 | 76.400 | 0 | 72.508 | ||||
| 15/06/2026 | 0.100 | 77.400 | 50,000 | 72.497 | 50,000 | 0.101 | ||
| 12/06/2026 | 0.094 | 76.450 | 0 | 71.565 | ||||
| 11/06/2026 | 0.081 | 72.950 | 2,500 | 72.689 | 2,500 | 0.079 | ||
| 10/06/2026 | 0.090 | 74.350 | 0 | 73.150 | ||||
| 09/06/2026 | 0.085 | 73.150 | 0 | 73.256 | ||||
| 08/06/2026 | 0.085 | 73.250 | 0 | 72.891 | ||||
| 05/06/2026 | 0.103 | 76.600 | 2,500 | 72.472 | 2,500 | 0.103 | ||
| 04/06/2026 | 0.103 | 76.400 | 0 | 72.571 | ||||
| 03/06/2026 | 0.107 | 76.850 | 0 | 72.785 |
| 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 |