| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 9.900 | 0 | 55.072 | ||||
| 30/06/2026 | 0.021 | 9.600 | 670,000 | 53.691 | 335,000 | 0.021 | 335,000 | 0.021 |
| 29/06/2026 | 0.033 | 10.080 | 0 | 55.262 | ||||
| 26/06/2026 | 0.033 | 9.810 | 0 | 56.899 | ||||
| 25/06/2026 | 0.037 | 10.110 | 0 | 55.972 | ||||
| 24/06/2026 | 0.042 | 10.610 | 0 | 53.788 | ||||
| 23/06/2026 | 0.046 | 10.710 | 0 | 54.125 | ||||
| 22/06/2026 | 0.047 | 10.840 | 0 | 53.334 | ||||
| 18/06/2026 | 0.045 | 10.700 | 0 | 53.274 | ||||
| 17/06/2026 | 0.055 | 11.050 | 0 | 53.376 | ||||
| 16/06/2026 | 0.057 | 11.080 | 0 | 53.589 | ||||
| 15/06/2026 | 0.058 | 11.250 | 0 | 52.475 | ||||
| 12/06/2026 | 0.081 | 11.940 | 0 | 52.206 | ||||
| 11/06/2026 | 0.081 | 11.880 | 0 | 52.531 | ||||
| 10/06/2026 | 0.071 | 11.690 | 20,000 | 51.708 | 20,000 | 0.071 | ||
| 09/06/2026 | 0.094 | 12.230 | 0 | 52.252 | ||||
| 08/06/2026 | 0.109 | 12.550 | 0 | 52.405 | ||||
| 05/06/2026 | 0.111 | 12.500 | 0 | 52.769 | ||||
| 04/06/2026 | 0.127 | 13.010 | 0 | 51.406 | ||||
| 03/06/2026 | 0.127 | 12.970 | 235,000 | 51.593 | 235,000 | 0.115 |
| 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 |