| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.086 | 4.810 | 200,000 | 51.216 | 100,000 | 0.085 | ||
| 30/06/2026 | 0.071 | 4.855 | 1,809,000 | 24.406 | 1,500,000 | 0.062 | ||
| 29/06/2026 | 0.117 | 4.955 | 2,718,000 | 22.169 | 1,915,000 | 0.121 | ||
| 26/06/2026 | 0.114 | 4.925 | 68,000 | 23.403 | ||||
| 25/06/2026 | 0.071 | 4.855 | 4,069,000 | 20.786 | ||||
| 24/06/2026 | 0.260 | 5.135 | 1,346,000 | 22.092 | 275,000 | 0.285 | ||
| 23/06/2026 | 0.335 | 5.205 | 804,000 | 26.808 | ||||
| 22/06/2026 | 0.250 | 5.135 | 50,000 | 17.502 | 50,000 | 0.232 | ||
| 18/06/2026 | 0.242 | 5.135 | 1,611,000 | 12.347 | 1,573,000 | 0.227 | ||
| 17/06/2026 | 0.295 | 5.185 | 20,000 | 15.327 | ||||
| 16/06/2026 | 0.440 | 5.335 | 0 | 16.997 | ||||
| 15/06/2026 | 0.460 | 5.355 | 40,000 | 16.982 | ||||
| 12/06/2026 | 0.485 | 5.395 | 551,000 | 501,000 | 0.483 | |||
| 11/06/2026 | 0.370 | 5.235 | 0 | 23.129 | ||||
| 10/06/2026 | 0.420 | 5.285 | 0 | 24.728 | ||||
| 09/06/2026 | 0.395 | 5.255 | 22,000 | 24.450 | ||||
| 08/06/2026 | 0.360 | 5.225 | 168,000 | 21.602 | ||||
| 05/06/2026 | 0.310 | 5.175 | 30,000 | 18.604 | ||||
| 04/06/2026 | 0.275 | 5.115 | 40,000 | 20.822 | ||||
| 03/06/2026 | 0.295 | 5.135 | 50,000 | 21.426 |
| 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 |