| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 28.080 | 800,000 | 59.048 | ||||
| 30/06/2026 | 0.015 | 26.660 | 600,000 | 50.339 | 600,000 | 0.017 | ||
| 29/06/2026 | 0.018 | 26.929 | 790,000 | 58.168 | 520,000 | 0.018 | ||
| 26/06/2026 | 0.024 | 26.209 | 410,000 | 56.082 | 190,000 | 0.021 | ||
| 25/06/2026 | 0.014 | 27.769 | 0 | 56.630 | ||||
| 24/06/2026 | 0.014 | 27.609 | 0 | 55.165 | ||||
| 23/06/2026 | 0.013 | 28.589 | 0 | 58.508 | ||||
| 22/06/2026 | 0.013 | 29.549 | 290,000 | 62.327 | 270,000 | 0.017 | ||
| 18/06/2026 | 0.015 | 27.309 | 0 | 51.168 | ||||
| 17/06/2026 | 0.014 | 29.289 | 0 | 59.055 | ||||
| 16/06/2026 | 0.014 | 29.689 | 0 | 60.197 | ||||
| 15/06/2026 | 0.014 | 30.469 | 0 | 62.858 | ||||
| 12/06/2026 | 0.014 | 29.409 | 0 | 56.888 | ||||
| 11/06/2026 | 0.014 | 27.549 | 0 | 48.312 | ||||
| 10/06/2026 | 0.014 | 27.489 | 0 | 47.631 | ||||
| 09/06/2026 | 0.015 | 26.669 | 0 | 44.140 | ||||
| 08/06/2026 | 0.015 | 26.769 | 0 | 44.256 | ||||
| 05/06/2026 | 0.014 | 27.289 | 0 | 44.851 | ||||
| 04/06/2026 | 0.014 | 27.289 | 0 | 44.506 | ||||
| 03/06/2026 | 0.014 | 27.189 | 0 | 43.734 |
| 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 |