| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.920 | 22.020 | 30,000 | 68.413 | 10,000 | 0.970 | 20,000 | 0.955 |
| 30/06/2026 | 1.040 | 23.020 | 20,000 | 66.234 | 10,000 | 0.930 | ||
| 29/06/2026 | 0.820 | 21.280 | 0 | 67.315 | ||||
| 26/06/2026 | 1.130 | 23.440 | 0 | 68.291 | ||||
| 25/06/2026 | 1.190 | 23.980 | 0 | 66.242 | ||||
| 24/06/2026 | 1.050 | 22.920 | 0 | 67.200 | ||||
| 23/06/2026 | 0.990 | 22.280 | 0 | 69.630 | ||||
| 22/06/2026 | 1.160 | 23.300 | 0 | 72.148 | ||||
| 18/06/2026 | 1.240 | 23.780 | 0 | 72.259 | ||||
| 17/06/2026 | 1.400 | 24.880 | 0 | 71.750 | ||||
| 16/06/2026 | 1.460 | 25.460 | 0 | 68.809 | ||||
| 15/06/2026 | 1.310 | 24.420 | 0 | 69.351 | ||||
| 12/06/2026 | 1.030 | 22.340 | 0 | 70.221 | ||||
| 11/06/2026 | 1.150 | 22.880 | 0 | 74.264 | ||||
| 10/06/2026 | 1.160 | 23.000 | 0 | 73.405 | ||||
| 09/06/2026 | 1.490 | 25.380 | 0 | 71.411 | ||||
| 08/06/2026 | 1.390 | 24.560 | 0 | 73.439 | ||||
| 05/06/2026 | 1.430 | 24.880 | 0 | 72.030 | ||||
| 04/06/2026 | 1.480 | 25.000 | 0 | 74.772 | ||||
| 03/06/2026 | 1.630 | 26.140 | 10,000 | 72.189 | 10,000 | 1.560 |
| 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 |