| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 9.900 | 0 | 80.094 | ||||
| 30/06/2026 | 0.012 | 9.600 | 0 | 79.544 | ||||
| 29/06/2026 | 0.012 | 10.080 | 0 | 73.667 | ||||
| 26/06/2026 | 0.012 | 9.810 | 0 | 75.106 | ||||
| 25/06/2026 | 0.012 | 10.110 | 0 | 71.412 | ||||
| 24/06/2026 | 0.012 | 10.610 | 0 | 65.838 | ||||
| 23/06/2026 | 0.012 | 10.710 | 0 | 64.417 | ||||
| 22/06/2026 | 0.012 | 10.840 | 0 | 62.748 | ||||
| 18/06/2026 | 0.012 | 10.700 | 0 | 62.557 | ||||
| 17/06/2026 | 0.012 | 11.050 | 0 | 58.909 | ||||
| 16/06/2026 | 0.012 | 11.080 | 0 | 58.308 | ||||
| 15/06/2026 | 0.012 | 11.250 | 0 | 56.434 | ||||
| 12/06/2026 | 0.012 | 11.940 | 0 | 49.554 | ||||
| 11/06/2026 | 0.012 | 11.880 | 0 | 49.777 | ||||
| 10/06/2026 | 0.012 | 11.690 | 20,000 | 51.092 | 20,000 | 0.013 | ||
| 09/06/2026 | 0.023 | 12.230 | 0 | 53.122 | ||||
| 08/06/2026 | 0.027 | 12.550 | 0 | 51.934 | ||||
| 05/06/2026 | 0.028 | 12.500 | 0 | 52.007 | ||||
| 04/06/2026 | 0.039 | 13.010 | 0 | 51.536 | ||||
| 03/06/2026 | 0.039 | 12.970 | 0 | 51.635 |
| 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 |