| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.850 | 22.020 | 20,000 | 66.205 | 20,000 | 0.850 | ||
| 30/06/2026 | 0.930 | 23.020 | 0 | 64.861 | ||||
| 29/06/2026 | 0.810 | 21.280 | 0 | 70.234 | ||||
| 26/06/2026 | 1.000 | 23.440 | 0 | 71.839 | ||||
| 25/06/2026 | 1.010 | 23.980 | 0 | 63.468 | ||||
| 24/06/2026 | 0.910 | 22.920 | 0 | 61.482 | ||||
| 23/06/2026 | 0.890 | 22.280 | 0 | 68.762 | ||||
| 22/06/2026 | 0.990 | 23.300 | 0 | 71.585 | ||||
| 18/06/2026 | 1.040 | 23.780 | 0 | 72.946 | ||||
| 17/06/2026 | 1.120 | 24.880 | 0 | 69.469 | ||||
| 16/06/2026 | 1.140 | 25.460 | 0 | 62.081 | ||||
| 15/06/2026 | 1.050 | 24.420 | 0 | 62.561 | ||||
| 12/06/2026 | 0.890 | 22.340 | 0 | 66.392 | ||||
| 11/06/2026 | 0.950 | 22.880 | 0 | 69.294 | ||||
| 10/06/2026 | 0.960 | 23.000 | 0 | 69.131 | ||||
| 09/06/2026 | 1.140 | 25.380 | 0 | 63.109 | ||||
| 08/06/2026 | 1.090 | 24.560 | 0 | 68.104 | ||||
| 05/06/2026 | 1.120 | 24.880 | 0 | 68.163 | ||||
| 04/06/2026 | 1.140 | 25.000 | 0 | 70.111 | ||||
| 03/06/2026 | 1.210 | 26.140 | 140,000 | 62.812 | 140,000 | 1.176 |
| 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 |