| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.010 | 22,881.020 | 0 | 34.888 | ||||
| 29/06/2026 | 0.010 | 23,026.680 | 0 | 33.815 | ||||
| 26/06/2026 | 0.010 | 22,671.860 | 0 | 34.891 | ||||
| 25/06/2026 | 0.010 | 23,076.910 | 0 | 32.468 | ||||
| 24/06/2026 | 0.010 | 23,412.180 | 0 | 30.476 | ||||
| 23/06/2026 | 0.010 | 23,336.280 | 0 | 30.613 | ||||
| 22/06/2026 | 0.010 | 23,768.520 | 0 | 28.177 | ||||
| 18/06/2026 | 0.010 | 23,924.810 | 0 | 26.600 | ||||
| 17/06/2026 | 0.010 | 24,312.160 | 0 | 24.523 | ||||
| 16/06/2026 | 0.010 | 24,493.950 | 0 | 23.490 | ||||
| 15/06/2026 | 0.010 | 24,842.670 | 1,410,000 | 21.669 | ||||
| 12/06/2026 | 0.010 | 24,718.100 | 100,000 | 21.847 | ||||
| 11/06/2026 | 0.010 | 24,249.290 | 120,000 | 23.890 | ||||
| 10/06/2026 | 0.010 | 24,407.960 | 470,000 | 22.999 | ||||
| 09/06/2026 | 0.010 | 24,565.900 | 1,310,000 | 22.143 | ||||
| 08/06/2026 | 0.010 | 24,657.060 | 12,340,000 | 21.583 | ||||
| 05/06/2026 | 0.012 | 24,961.950 | 19,800,000 | 20.733 | 4,530,000 | 0.015 | ||
| 04/06/2026 | 0.017 | 25,253.400 | 21,480,000 | 21.117 | ||||
| 03/06/2026 | 0.021 | 25,633.210 | 4,640,000 | 20.380 | ||||
| 02/06/2026 | 0.029 | 26,038.320 | 19,870,000 | 20.321 | 1,000,000 | 0.017 | 350,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |