| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.260 | 22.020 | 0 | 67.635 | ||||
| 30/06/2026 | 1.370 | 23.020 | 0 | 60.552 | ||||
| 29/06/2026 | 1.140 | 21.280 | 0 | 66.298 | ||||
| 26/06/2026 | 1.480 | 23.440 | 0 | 64.968 | ||||
| 25/06/2026 | 1.550 | 23.980 | 10,000 | 61.987 | ||||
| 24/06/2026 | 1.330 | 22.920 | 0 | 56.175 | ||||
| 23/06/2026 | 1.260 | 22.280 | 10,000 | 60.421 | ||||
| 22/06/2026 | 1.480 | 23.300 | 0 | 66.928 | ||||
| 18/06/2026 | 1.580 | 23.780 | 10,000 | 68.609 | ||||
| 17/06/2026 | 1.720 | 24.880 | 0 | 62.323 | ||||
| 16/06/2026 | 1.790 | 25.460 | 0 | 57.632 | ||||
| 15/06/2026 | 1.630 | 24.420 | 100,000 | 60.593 | ||||
| 12/06/2026 | 1.270 | 22.340 | 40,000 | 58.406 | ||||
| 11/06/2026 | 1.410 | 22.880 | 0 | 64.510 | ||||
| 10/06/2026 | 1.430 | 23.000 | 60,000 | 64.365 | ||||
| 09/06/2026 | 1.810 | 25.380 | 10,000 | 61.366 | ||||
| 08/06/2026 | 1.700 | 24.560 | 0 | 65.317 | ||||
| 05/06/2026 | 1.710 | 24.880 | 0 | 58.830 | ||||
| 04/06/2026 | 1.780 | 25.000 | 0 | 65.132 | ||||
| 03/06/2026 | 1.990 | 26.140 | 0 | 66.561 |
| 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 |