| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.800 | 197.961 | 0 | 130.880 | ||||
| 30/06/2026 | 1.250 | 255.061 | 0 | 112.462 | ||||
| 29/06/2026 | 1.140 | 239.061 | 0 | 125.964 | ||||
| 26/06/2026 | 1.250 | 250.261 | 0 | 128.387 | ||||
| 25/06/2026 | 1.530 | 287.261 | 0 | 98.710 | ||||
| 24/06/2026 | 1.340 | 260.861 | 0 | 125.150 | ||||
| 23/06/2026 | 1.370 | 264.261 | 0 | 124.163 | ||||
| 22/06/2026 | 1.530 | 285.661 | 5,000 | 105.989 | 5,000 | 1.410 | ||
| 18/06/2026 | 0.960 | 217.461 | 0 | 121.452 | ||||
| 17/06/2026 | 1.050 | 226.861 | 0 | 124.393 | ||||
| 16/06/2026 | 1.120 | 237.661 | 0 | 115.245 | ||||
| 15/06/2026 | 1.120 | 238.861 | 0 | 110.669 | ||||
| 12/06/2026 | 1.060 | 226.261 | 0 | 126.865 | ||||
| 11/06/2026 | 1.090 | 230.261 | 0 | 124.847 | ||||
| 10/06/2026 | 1.100 | 231.061 | 5,000 | 125.364 | 5,000 | 1.100 | ||
| 09/06/2026 | 1.280 | 255.061 | 0 | 113.702 | ||||
| 08/06/2026 | 1.130 | 233.861 | 0 | 126.339 | ||||
| 05/06/2026 | 1.170 | 238.861 | 0 | 123.614 | ||||
| 04/06/2026 | 1.280 | 250.461 | 0 | 125.979 | ||||
| 03/06/2026 | 1.350 | 257.261 | 260,000 | 128.863 | 130,000 | 1.420 | 130,000 | 1.380 |
| 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 |