| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 9.900 | 0 | 130.376 | ||||
| 30/06/2026 | 0.016 | 9.600 | 0 | 124.853 | ||||
| 29/06/2026 | 0.016 | 10.080 | 0 | 113.951 | ||||
| 26/06/2026 | 0.016 | 9.810 | 0 | 111.065 | ||||
| 25/06/2026 | 0.016 | 10.110 | 0 | 104.327 | ||||
| 24/06/2026 | 0.017 | 10.610 | 0 | 95.979 | ||||
| 23/06/2026 | 0.017 | 10.710 | 0 | 92.859 | ||||
| 22/06/2026 | 0.017 | 10.840 | 0 | 89.490 | ||||
| 18/06/2026 | 0.017 | 10.700 | 0 | 85.623 | ||||
| 17/06/2026 | 0.017 | 11.050 | 0 | 80.028 | ||||
| 16/06/2026 | 0.017 | 11.080 | 0 | 78.526 | ||||
| 15/06/2026 | 0.017 | 11.250 | 0 | 75.436 | ||||
| 12/06/2026 | 0.017 | 11.940 | 0 | 64.978 | ||||
| 11/06/2026 | 0.017 | 11.880 | 0 | 64.780 | ||||
| 10/06/2026 | 0.017 | 11.690 | 0 | 65.952 | ||||
| 09/06/2026 | 0.017 | 12.230 | 0 | 59.678 | ||||
| 08/06/2026 | 0.017 | 12.550 | 0 | 55.863 | ||||
| 05/06/2026 | 0.022 | 12.500 | 0 | 56.558 | ||||
| 04/06/2026 | 0.032 | 13.010 | 0 | 54.325 | ||||
| 03/06/2026 | 0.032 | 12.970 | 20,000 | 54.134 | 20,000 | 0.027 |
| 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 |