| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.730 | 702.000 | 0 | 73.014 | ||||
| 29/06/2026 | 0.710 | 695.000 | 0 | 65.468 | ||||
| 26/06/2026 | 0.710 | 680.500 | 0 | 88.531 | ||||
| 25/06/2026 | 0.750 | 716.500 | 100,000 | 62.503 | 100,000 | 0.750 | ||
| 24/06/2026 | 0.770 | 721.500 | 0 | 74.413 | ||||
| 23/06/2026 | 0.760 | 704.000 | 0 | 92.266 | ||||
| 22/06/2026 | 0.820 | 742.000 | 255,000 | 83.807 | 75,000 | 0.820 | 175,000 | 0.783 |
| 18/06/2026 | 0.760 | 708.500 | 0 | 84.985 | ||||
| 17/06/2026 | 0.760 | 711.000 | 0 | 81.156 | ||||
| 16/06/2026 | 0.760 | 716.000 | 0 | 73.046 | ||||
| 15/06/2026 | 0.740 | 705.000 | 0 | 73.609 | ||||
| 12/06/2026 | 0.670 | 672.500 | 0 | 65.081 | ||||
| 11/06/2026 | 0.670 | 662.000 | 0 | 80.652 | ||||
| 10/06/2026 | 0.670 | 653.500 | 0 | 90.383 | ||||
| 09/06/2026 | 0.720 | 691.000 | 0 | 77.632 | ||||
| 08/06/2026 | 0.720 | 683.000 | 0 | 87.722 | ||||
| 05/06/2026 | 0.770 | 711.000 | 0 | 85.927 | ||||
| 04/06/2026 | 0.800 | 723.500 | 0 | 90.272 | ||||
| 03/06/2026 | 0.880 | 778.000 | 0 | 71.660 | ||||
| 02/06/2026 | 0.880 | 779.500 | 0 | 67.945 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 08:14 | |
| 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 |