| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.172 | 58.300 | 620,000 | 29.731 | 310,000 | 0.155 | 310,000 | 0.154 |
| 30/06/2026 | 0.135 | 59.820 | 0 | 28.952 | ||||
| 29/06/2026 | 0.142 | 59.260 | 590,000 | 28.641 | 320,000 | 0.151 | 270,000 | 0.154 |
| 26/06/2026 | 0.158 | 58.520 | 416,000 | 28.619 | 176,000 | 0.157 | 240,000 | 0.155 |
| 25/06/2026 | 60.160 | 0 | ||||||
| 24/06/2026 | 58.800 | 0 | ||||||
| 23/06/2026 | 59.560 | 0 | ||||||
| 22/06/2026 | 60.900 | 0 | ||||||
| 18/06/2026 | 59.600 | 0 | ||||||
| 17/06/2026 | 59.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 08:44 | |
| 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 |