| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.180 | 22.020 | 40,000 | 70.227 | 40,000 | 1.180 | ||
| 30/06/2026 | 1.200 | 23.020 | 0 | 55.117 | ||||
| 29/06/2026 | 1.090 | 21.280 | 0 | 65.052 | ||||
| 26/06/2026 | 1.280 | 23.440 | 0 | 64.223 | ||||
| 25/06/2026 | 1.280 | 23.980 | 0 | 52.633 | ||||
| 24/06/2026 | 1.210 | 22.920 | 60,000 | 59.118 | 20,000 | 1.160 | ||
| 23/06/2026 | 1.190 | 22.280 | 0 | 66.787 | ||||
| 22/06/2026 | 1.300 | 23.300 | 0 | 70.504 | ||||
| 18/06/2026 | 1.350 | 23.780 | 0 | 71.585 | ||||
| 17/06/2026 | 1.430 | 24.880 | 0 | 67.476 | ||||
| 16/06/2026 | 1.430 | 25.460 | 0 | 55.263 | ||||
| 15/06/2026 | 1.340 | 24.420 | 0 | 56.895 | ||||
| 12/06/2026 | 1.190 | 22.340 | 0 | 65.153 | ||||
| 11/06/2026 | 1.260 | 22.880 | 0 | 69.422 | ||||
| 10/06/2026 | 1.270 | 23.000 | 0 | 69.209 | ||||
| 09/06/2026 | 1.420 | 25.380 | 0 | 54.409 | ||||
| 08/06/2026 | 1.400 | 24.560 | 0 | 67.071 | ||||
| 05/06/2026 | 1.400 | 24.880 | 0 | 60.544 | ||||
| 04/06/2026 | 1.450 | 25.000 | 0 | 68.837 | ||||
| 03/06/2026 | 1.500 | 26.140 | 20,000 | 56.297 | 20,000 | 1.510 |
| 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 |