| 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 | 7.883 | 0 | 97.502 | ||||
| 30/06/2026 | 0.010 | 7.763 | 0 | 97.070 | ||||
| 29/06/2026 | 0.010 | 8.053 | 0 | 89.761 | ||||
| 26/06/2026 | 0.010 | 7.993 | 0 | 87.271 | ||||
| 25/06/2026 | 0.010 | 7.983 | 0 | 86.326 | ||||
| 24/06/2026 | 0.010 | 8.073 | 25,000 | 83.543 | 25,000 | 0.010 | ||
| 23/06/2026 | 0.010 | 8.043 | 0 | 83.052 | ||||
| 22/06/2026 | 0.010 | 8.153 | 0 | 80.046 | ||||
| 18/06/2026 | 0.010 | 8.173 | 0 | 76.102 | ||||
| 17/06/2026 | 0.010 | 8.453 | 0 | 70.573 | ||||
| 16/06/2026 | 0.010 | 8.533 | 1,050,000 | 68.533 | ||||
| 15/06/2026 | 0.010 | 8.783 | 25,000 | 63.843 | ||||
| 12/06/2026 | 0.010 | 8.743 | 15,000 | 62.561 | 10,000 | 0.010 | ||
| 11/06/2026 | 0.010 | 8.513 | 0 | 65.490 | ||||
| 10/06/2026 | 0.010 | 8.653 | 0 | 62.733 | ||||
| 09/06/2026 | 0.010 | 8.553 | 0 | 63.674 | ||||
| 08/06/2026 | 0.010 | 8.633 | 40,000 | 61.898 | 15,000 | 0.010 | ||
| 05/06/2026 | 0.010 | 8.673 | 85,000 | 59.700 | 85,000 | 0.010 | ||
| 04/06/2026 | 0.010 | 8.693 | 0 | 58.909 | ||||
| 03/06/2026 | 0.010 | 8.793 | 0 | 57.001 |
| 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 |