| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 200.000 | 0 | 56.988 | ||||
| 30/06/2026 | 0.015 | 202.400 | 0 | 54.325 | ||||
| 29/06/2026 | 0.015 | 199.400 | 0 | 55.873 | ||||
| 26/06/2026 | 0.015 | 187.500 | 0 | 62.526 | ||||
| 25/06/2026 | 0.015 | 181.800 | 0 | 65.991 | ||||
| 24/06/2026 | 0.015 | 185.600 | 0 | 62.814 | ||||
| 23/06/2026 | 0.015 | 185.900 | 0 | 62.097 | ||||
| 22/06/2026 | 0.015 | 190.200 | 0 | 58.721 | ||||
| 18/06/2026 | 0.015 | 190.500 | 0 | 56.768 | ||||
| 17/06/2026 | 0.015 | 195.500 | 0 | 53.183 | ||||
| 16/06/2026 | 0.015 | 195.600 | 0 | 52.756 | ||||
| 15/06/2026 | 0.015 | 200.400 | 0 | 49.439 | ||||
| 12/06/2026 | 0.015 | 199.600 | 0 | 48.895 | ||||
| 11/06/2026 | 0.015 | 197.800 | 280,000 | 49.636 | 140,000 | 0.015 | 140,000 | 0.016 |
| 10/06/2026 | 0.015 | 194.400 | 0 | 51.336 | ||||
| 09/06/2026 | 0.015 | 187.300 | 0 | 55.318 | ||||
| 08/06/2026 | 0.015 | 187.700 | 0 | 54.716 | ||||
| 05/06/2026 | 0.015 | 188.400 | 0 | 53.267 | ||||
| 04/06/2026 | 0.017 | 192.900 | 0 | 52.398 | ||||
| 03/06/2026 | 0.019 | 193.872 | 0 | 52.167 |
| 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 |