| 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 | 31.320 | 0 | 56.128 | ||||
| 30/06/2026 | 0.010 | 29.420 | 0 | 62.008 | ||||
| 29/06/2026 | 0.010 | 30.120 | 0 | 59.011 | ||||
| 26/06/2026 | 0.010 | 28.460 | 0 | 63.623 | ||||
| 25/06/2026 | 0.010 | 28.560 | 0 | 62.797 | ||||
| 24/06/2026 | 0.010 | 29.020 | 0 | 60.701 | ||||
| 23/06/2026 | 0.010 | 29.400 | 10,000 | 58.929 | 10,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 29.380 | 0 | 58.587 | ||||
| 18/06/2026 | 0.012 | 29.760 | 0 | 57.492 | ||||
| 17/06/2026 | 0.012 | 29.500 | 258,000 | 58.003 | 258,000 | 0.013 | ||
| 16/06/2026 | 0.012 | 29.580 | 0 | 57.373 | ||||
| 15/06/2026 | 0.012 | 29.500 | 10,000 | 57.278 | 10,000 | 0.012 | ||
| 12/06/2026 | 0.012 | 29.780 | 0 | 55.289 | ||||
| 11/06/2026 | 0.012 | 29.020 | 0 | 57.468 | ||||
| 10/06/2026 | 0.012 | 29.100 | 0 | 56.857 | ||||
| 09/06/2026 | 0.012 | 28.360 | 0 | 59.004 | ||||
| 08/06/2026 | 0.013 | 28.580 | 0 | 58.726 | ||||
| 05/06/2026 | 0.016 | 29.120 | 500,000 | 58.063 | 500,000 | 0.018 | ||
| 04/06/2026 | 0.018 | 29.600 | 820,000 | 57.397 | 820,000 | 0.021 | ||
| 03/06/2026 | 0.023 | 30.100 | 0 | 58.160 |
| 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 |