| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 70.850 | 0 | 55.500 | ||||
| 30/06/2026 | 0.011 | 68.500 | 0 | 56.655 | ||||
| 29/06/2026 | 0.011 | 67.650 | 0 | 57.364 | ||||
| 26/06/2026 | 0.011 | 64.250 | 550,000 | 60.444 | ||||
| 25/06/2026 | 0.011 | 66.100 | 0 | 58.328 | ||||
| 24/06/2026 | 0.011 | 67.750 | 275,000 | 56.479 | ||||
| 23/06/2026 | 0.012 | 69.600 | 0 | 55.343 | ||||
| 22/06/2026 | 0.012 | 72.000 | 0 | 52.848 | ||||
| 18/06/2026 | 0.012 | 71.800 | 465,000 | 52.477 | ||||
| 17/06/2026 | 0.015 | 74.400 | 435,000 | 52.111 | ||||
| 16/06/2026 | 0.018 | 75.300 | 80,000 | 53.093 | ||||
| 15/06/2026 | 0.023 | 78.250 | 0 | 52.912 | ||||
| 12/06/2026 | 0.023 | 77.900 | 0 | 52.841 | ||||
| 11/06/2026 | 0.023 | 78.100 | 40,000 | 52.513 | ||||
| 10/06/2026 | 0.025 | 79.000 | 40,000 | 52.509 | ||||
| 09/06/2026 | 0.021 | 77.200 | 0 | 52.078 | ||||
| 08/06/2026 | 0.021 | 76.250 | 0 | 52.856 | ||||
| 05/06/2026 | 0.022 | 79.950 | 300,000 | 49.512 | ||||
| 04/06/2026 | 0.025 | 78.600 | 0 | 52.131 | ||||
| 03/06/2026 | 0.028 | 80.400 | 280,000 | 51.666 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:08 | |
| 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 |