| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.470 | 2,923.000 | 0 | 32.152 | ||||
| 30/06/2026 | 0.495 | 2,908.000 | 0 | 31.423 | ||||
| 29/06/2026 | 0.480 | 2,922.000 | 0 | 32.322 | ||||
| 26/06/2026 | 0.530 | 2,895.000 | 0 | 32.555 | ||||
| 25/06/2026 | 0.560 | 2,875.000 | 2,000 | 31.799 | 2,000 | 0.560 | ||
| 24/06/2026 | 0.465 | 2,935.000 | 33,000 | 30.870 | 30,000 | 0.445 | 3,000 | 0.465 |
| 23/06/2026 | 0.440 | 2,949.000 | 0 | 29.745 | ||||
| 22/06/2026 | 0.355 | 3,020.000 | 0 | 30.949 | ||||
| 18/06/2026 | 0.275 | 3,088.000 | 0 | 29.243 | ||||
| 17/06/2026 | 0.255 | 3,112.000 | 180,000 | 29.470 | 90,000 | 0.255 | 90,000 | 0.250 |
| 16/06/2026 | 0.260 | 3,116.000 | 0 | 30.171 | ||||
| 15/06/2026 | 0.270 | 3,109.000 | 3,000 | 30.202 | 3,000 | 0.270 | ||
| 12/06/2026 | 0.380 | 3,021.000 | 4,000 | 30.814 | 4,000 | 0.365 | ||
| 11/06/2026 | 0.465 | 2,961.000 | 24,000 | 31.661 | 24,000 | 0.491 | ||
| 10/06/2026 | 0.390 | 3,012.000 | 4,500 | 30.109 | 4,500 | 0.395 | ||
| 09/06/2026 | 0.280 | 3,113.000 | 0 | 29.919 | ||||
| 08/06/2026 | 0.310 | 3,082.000 | 26,500 | 29.468 | 26,500 | 0.296 | ||
| 05/06/2026 | 0.204 | 3,208.000 | 0 | 29.545 | ||||
| 04/06/2026 | 0.206 | 3,208.000 | 250,000 | 29.499 | 250,000 | 0.204 | ||
| 03/06/2026 | 0.215 | 3,220.000 | 250,000 | 31.167 | 250,000 | 0.215 |
| 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 |