| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.420 | 94.500 | 0 | 51.910 | ||||
| 30/06/2026 | 0.430 | 92.850 | 0 | 49.487 | ||||
| 29/06/2026 | 0.430 | 93.000 | 0 | 50.203 | ||||
| 26/06/2026 | 0.465 | 89.500 | 270,000 | 53.818 | 270,000 | 0.456 | ||
| 25/06/2026 | 0.415 | 95.000 | 130,000 | 50.570 | 130,000 | 0.420 | ||
| 24/06/2026 | 0.375 | 99.400 | 0 | 47.678 | ||||
| 23/06/2026 | 0.375 | 98.950 | 0 | 45.852 | ||||
| 22/06/2026 | 0.345 | 102.900 | 0 | 46.109 | ||||
| 18/06/2026 | 0.345 | 104.900 | 0 | 51.930 | ||||
| 17/06/2026 | 0.320 | 106.900 | 0 | 47.374 | ||||
| 16/06/2026 | 0.320 | 107.000 | 0 | 47.366 | ||||
| 15/06/2026 | 0.310 | 109.300 | 0 | 49.445 | ||||
| 12/06/2026 | 0.310 | 110.200 | 0 | 51.215 | ||||
| 11/06/2026 | 0.325 | 107.400 | 0 | 49.802 | ||||
| 10/06/2026 | 0.290 | 113.500 | 420,000 | 49.053 | 420,000 | 0.290 | ||
| 09/06/2026 | 0.255 | 116.071 | 0 | 44.645 | ||||
| 08/06/2026 | 0.249 | 117.771 | 300,000 | 45.912 | 300,000 | 0.250 | ||
| 05/06/2026 | 0.224 | 121.371 | 0 | 44.281 | ||||
| 04/06/2026 | 0.218 | 122.471 | 0 | 44.203 | ||||
| 03/06/2026 | 0.201 | 125.571 | 0 | 43.955 |
| 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 |