| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 94.500 | 0 | 54.482 | ||||
| 30/06/2026 | 0.015 | 92.850 | 0 | 55.572 | ||||
| 29/06/2026 | 0.015 | 93.000 | 0 | 55.293 | ||||
| 26/06/2026 | 0.015 | 89.500 | 0 | 57.850 | ||||
| 25/06/2026 | 0.015 | 95.000 | 1,000,000 | 53.039 | 450,000 | 0.015 | ||
| 24/06/2026 | 0.018 | 99.400 | 0 | 51.586 | ||||
| 23/06/2026 | 0.018 | 98.950 | 0 | 51.794 | ||||
| 22/06/2026 | 0.020 | 102.900 | 150,000 | 49.821 | 150,000 | 0.020 | ||
| 18/06/2026 | 0.022 | 104.900 | 0 | 48.949 | ||||
| 17/06/2026 | 0.027 | 106.900 | 0 | 50.029 | ||||
| 16/06/2026 | 0.027 | 107.000 | 0 | 49.856 | ||||
| 15/06/2026 | 0.030 | 109.300 | 0 | 49.400 | ||||
| 12/06/2026 | 0.030 | 110.200 | 0 | 48.302 | ||||
| 11/06/2026 | 0.029 | 107.400 | 0 | 49.938 | ||||
| 10/06/2026 | 0.040 | 113.500 | 0 | 50.711 | ||||
| 09/06/2026 | 0.046 | 116.071 | 0 | 50.028 | ||||
| 08/06/2026 | 0.049 | 117.771 | 0 | 49.613 | ||||
| 05/06/2026 | 0.058 | 121.371 | 0 | 49.384 | ||||
| 04/06/2026 | 0.062 | 122.471 | 0 | 49.651 | ||||
| 03/06/2026 | 0.071 | 125.571 | 0 | 49.691 |
| 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 |