| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.019 | 17.320 | 0 | 62.920 | ||||
| 30/06/2026 | 0.019 | 16.860 | 140,000 | 55.551 | 30,000 | 0.025 | 110,000 | 0.019 |
| 29/06/2026 | 0.020 | 16.920 | 100,000 | 55.996 | 100,000 | 0.020 | ||
| 26/06/2026 | 0.018 | 17.060 | 1,075,000 | 53.402 | 1,075,000 | 0.017 | ||
| 25/06/2026 | 0.016 | 17.220 | 0 | 52.704 | ||||
| 24/06/2026 | 0.016 | 17.560 | 0 | 55.174 | ||||
| 23/06/2026 | 0.017 | 17.820 | 0 | 57.561 | ||||
| 22/06/2026 | 0.019 | 17.450 | 0 | 54.841 | ||||
| 18/06/2026 | 0.019 | 18.590 | 0 | 61.717 | ||||
| 17/06/2026 | 0.019 | 19.040 | 0 | 64.465 | ||||
| 16/06/2026 | 0.019 | 19.580 | 0 | 67.665 | ||||
| 15/06/2026 | 0.019 | 20.040 | 0 | 70.101 | ||||
| 12/06/2026 | 0.019 | 19.150 | 0 | 61.686 | ||||
| 11/06/2026 | 0.019 | 18.890 | 0 | 60.399 | ||||
| 10/06/2026 | 0.019 | 18.820 | 0 | 59.282 | ||||
| 09/06/2026 | 0.019 | 18.070 | 0 | 53.248 | ||||
| 08/06/2026 | 0.021 | 17.670 | 0 | 50.914 | ||||
| 05/06/2026 | 0.021 | 17.910 | 0 | 51.276 | ||||
| 04/06/2026 | 0.021 | 18.080 | 0 | 52.045 | ||||
| 03/06/2026 | 0.021 | 18.310 | 0 | 53.206 |
| 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 |