| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.047 | 3.150 | 2,540,000 | 77.479 | 1,270,000 | 0.047 | 1,270,000 | 0.047 |
| 30/06/2026 | 0.044 | 3.080 | 1,080,000 | 77.527 | 540,000 | 0.046 | 540,000 | 0.046 |
| 29/06/2026 | 0.057 | 3.180 | 0 | 81.727 | ||||
| 26/06/2026 | 0.051 | 3.070 | 0 | 81.408 | ||||
| 25/06/2026 | 0.054 | 3.190 | 0 | 79.261 | ||||
| 24/06/2026 | 0.054 | 3.260 | 0 | 77.040 | ||||
| 23/06/2026 | 0.056 | 3.280 | 0 | 77.340 | ||||
| 22/06/2026 | 0.056 | 3.280 | 0 | 77.212 | ||||
| 18/06/2026 | 0.059 | 3.300 | 0 | 77.649 | ||||
| 17/06/2026 | 0.064 | 3.360 | 0 | 78.221 | ||||
| 16/06/2026 | 0.067 | 3.430 | 0 | 77.510 | ||||
| 15/06/2026 | 0.074 | 3.530 | 0 | 77.649 | ||||
| 12/06/2026 | 0.074 | 3.510 | 0 | 77.860 | ||||
| 11/06/2026 | 0.069 | 3.410 | 0 | 78.407 | ||||
| 10/06/2026 | 0.071 | 3.480 | 0 | 77.144 | ||||
| 09/06/2026 | 0.071 | 3.460 | 0 | 77.648 | ||||
| 08/06/2026 | 0.072 | 3.490 | 0 | 77.100 | ||||
| 05/06/2026 | 0.075 | 3.590 | 0 | 75.180 | ||||
| 04/06/2026 | 0.075 | 3.570 | 0 | 75.632 | ||||
| 03/06/2026 | 0.080 | 3.660 | 0 | 75.064 |
| 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 |