| 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 | 9.900 | 0 | 154.750 | ||||
| 30/06/2026 | 0.010 | 9.600 | 0 | 144.262 | ||||
| 29/06/2026 | 0.010 | 10.080 | 0 | 130.141 | ||||
| 26/06/2026 | 0.010 | 9.810 | 0 | 123.462 | ||||
| 25/06/2026 | 0.010 | 10.110 | 0 | 115.108 | ||||
| 24/06/2026 | 0.010 | 10.610 | 0 | 104.269 | ||||
| 23/06/2026 | 0.010 | 10.710 | 0 | 100.226 | ||||
| 22/06/2026 | 0.010 | 10.840 | 0 | 96.037 | ||||
| 18/06/2026 | 0.010 | 10.700 | 0 | 90.178 | ||||
| 17/06/2026 | 0.010 | 11.050 | 0 | 83.909 | ||||
| 16/06/2026 | 0.010 | 11.080 | 0 | 82.034 | ||||
| 15/06/2026 | 0.010 | 11.250 | 0 | 78.519 | ||||
| 12/06/2026 | 0.010 | 11.940 | 635,000 | 66.948 | 635,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 11.880 | 0 | 66.567 | ||||
| 10/06/2026 | 0.010 | 11.690 | 0 | 67.607 | ||||
| 09/06/2026 | 0.010 | 12.230 | 30,000 | 60.986 | 30,000 | 0.010 | ||
| 08/06/2026 | 0.014 | 12.550 | 20,000 | 59.531 | 20,000 | 0.014 | ||
| 05/06/2026 | 0.020 | 12.500 | 15,000 | 60.679 | 15,000 | 0.020 | ||
| 04/06/2026 | 0.032 | 13.010 | 0 | 59.015 | ||||
| 03/06/2026 | 0.033 | 12.970 | 0 | 58.997 |
| 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 |