| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.012 | 7.460 | 0 | 170.665 | ||||
| 29/06/2026 | 0.012 | 7.631 | 0 | 157.412 | ||||
| 26/06/2026 | 0.012 | 7.471 | 0 | 153.007 | ||||
| 25/06/2026 | 0.012 | 7.581 | 0 | 147.418 | ||||
| 24/06/2026 | 0.012 | 7.871 | 0 | 137.560 | ||||
| 23/06/2026 | 0.012 | 7.861 | 0 | 135.546 | ||||
| 22/06/2026 | 0.012 | 8.411 | 0 | 120.510 | ||||
| 18/06/2026 | 0.012 | 8.381 | 0 | 114.218 | ||||
| 17/06/2026 | 0.012 | 8.631 | 0 | 107.422 | ||||
| 16/06/2026 | 0.012 | 8.861 | 0 | 101.372 | ||||
| 15/06/2026 | 0.012 | 9.281 | 0 | 91.969 | ||||
| 12/06/2026 | 0.012 | 10.161 | 0 | 73.166 | ||||
| 11/06/2026 | 0.012 | 9.681 | 0 | 80.478 | ||||
| 10/06/2026 | 0.012 | 9.571 | 0 | 81.447 | ||||
| 09/06/2026 | 0.012 | 10.001 | 0 | 73.301 | ||||
| 08/06/2026 | 0.012 | 9.951 | 0 | 73.308 | ||||
| 05/06/2026 | 0.012 | 10.581 | 6,160,000 | 61.195 | 3,080,000 | 0.012 | 3,080,000 | 0.016 |
| 04/06/2026 | 0.018 | 10.871 | 20,000 | 63.121 | 20,000 | 0.018 | ||
| 03/06/2026 | 0.026 | 11.411 | 200,000 | 61.179 | 200,000 | 0.026 | ||
| 02/06/2026 | 0.020 | 11.061 | 0 | 60.867 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 12:01 | |
| 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 |