| 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 | 19.720 | 0 | 92.482 | ||||
| 02/07/2026 | 0.010 | 19.070 | 0 | 95.162 | ||||
| 30/06/2026 | 0.010 | 19.840 | 0 | 90.123 | ||||
| 29/06/2026 | 0.010 | 19.540 | 0 | 91.024 | ||||
| 26/06/2026 | 0.010 | 20.100 | 0 | 86.700 | ||||
| 25/06/2026 | 0.010 | 20.280 | 10,000 | 85.348 | ||||
| 24/06/2026 | 0.013 | 20.860 | 0 | 85.762 | ||||
| 23/06/2026 | 0.013 | 22.480 | 0 | 78.060 | ||||
| 22/06/2026 | 0.013 | 22.560 | 120,000 | 77.269 | ||||
| 18/06/2026 | 0.013 | 20.660 | 0 | 83.774 | ||||
| 17/06/2026 | 0.013 | 21.580 | 0 | 79.266 | ||||
| 16/06/2026 | 0.013 | 22.140 | 0 | 76.485 | ||||
| 15/06/2026 | 0.013 | 22.180 | 88,000 | 75.910 | ||||
| 12/06/2026 | 0.013 | 20.220 | 0 | 83.105 | ||||
| 11/06/2026 | 0.013 | 19.880 | 0 | 84.210 | ||||
| 10/06/2026 | 0.013 | 20.000 | 0 | 83.241 | ||||
| 09/06/2026 | 0.013 | 21.060 | 0 | 78.228 | ||||
| 08/06/2026 | 0.013 | 20.780 | 0 | 79.028 | ||||
| 05/06/2026 | 0.013 | 21.920 | 0 | 73.200 | ||||
| 04/06/2026 | 0.015 | 23.200 | 5,550,000 | 69.592 | 5,500,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |