| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.010 | 47.683 | 0 | 93.512 | ||||
| 02/07/2026 | 0.010 | 47.503 | 0 | 93.378 | ||||
| 30/06/2026 | 0.010 | 47.043 | 0 | 93.335 | ||||
| 29/06/2026 | 0.010 | 47.723 | 0 | 91.412 | ||||
| 26/06/2026 | 0.010 | 47.223 | 0 | 91.014 | ||||
| 25/06/2026 | 0.010 | 49.223 | 0 | 86.516 | ||||
| 24/06/2026 | 0.010 | 49.633 | 0 | 85.275 | ||||
| 23/06/2026 | 0.010 | 51.233 | 0 | 81.781 | ||||
| 22/06/2026 | 0.010 | 52.433 | 0 | 79.158 | ||||
| 18/06/2026 | 0.010 | 51.183 | 0 | 79.893 | ||||
| 17/06/2026 | 0.010 | 53.433 | 0 | 75.492 | ||||
| 16/06/2026 | 0.010 | 54.883 | 0 | 72.665 | ||||
| 15/06/2026 | 0.010 | 56.233 | 0 | 70.074 | ||||
| 12/06/2026 | 0.010 | 55.333 | 0 | 70.588 | ||||
| 11/06/2026 | 0.010 | 53.783 | 0 | 72.855 | ||||
| 10/06/2026 | 0.010 | 54.483 | 0 | 71.358 | ||||
| 09/06/2026 | 0.010 | 53.533 | 0 | 72.646 | ||||
| 08/06/2026 | 0.010 | 53.983 | 0 | 71.575 | ||||
| 05/06/2026 | 0.010 | 55.283 | 400,000 | 68.543 | ||||
| 04/06/2026 | 0.010 | 54.433 | 0 | 69.620 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 09:32 | |
| 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 |