| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.019 | 11.920 | 0 | 72.094 | ||||
| 30/06/2026 | 0.020 | 11.839 | 0 | 70.128 | ||||
| 29/06/2026 | 0.020 | 11.889 | 0 | 68.817 | ||||
| 26/06/2026 | 0.020 | 11.769 | 0 | 68.592 | ||||
| 25/06/2026 | 0.023 | 12.089 | 0 | 66.536 | ||||
| 24/06/2026 | 0.023 | 11.829 | 0 | 69.407 | ||||
| 23/06/2026 | 0.034 | 12.389 | 0 | 69.894 | ||||
| 22/06/2026 | 0.037 | 12.659 | 0 | 67.649 | ||||
| 18/06/2026 | 0.023 | 11.639 | 0 | 68.579 | ||||
| 17/06/2026 | 0.031 | 12.149 | 0 | 67.750 | ||||
| 16/06/2026 | 0.031 | 12.199 | 0 | 66.618 | ||||
| 15/06/2026 | 0.030 | 12.029 | 0 | 67.612 | ||||
| 12/06/2026 | 0.025 | 11.629 | 0 | 67.431 | ||||
| 11/06/2026 | 0.023 | 11.319 | 0 | 69.165 | ||||
| 10/06/2026 | 0.026 | 11.589 | 0 | 67.796 | ||||
| 09/06/2026 | 0.026 | 11.559 | 0 | 67.731 | ||||
| 08/06/2026 | 0.021 | 11.079 | 20,000 | 68.982 | 20,000 | 0.021 | ||
| 05/06/2026 | 0.022 | 11.259 | 10,000 | 66.369 | 10,000 | 0.021 | ||
| 04/06/2026 | 0.027 | 11.279 | 0 | 69.747 | ||||
| 03/06/2026 | 0.031 | 11.499 | 0 | 69.549 |
| 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 |