| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.295 | 52.850 | 225,000 | 31.523 | 225,000 | 0.298 | ||
| 03/07/2026 | 0.310 | 52.050 | 0 | 32.486 | ||||
| 02/07/2026 | 0.310 | 52.300 | 0 | 33.671 | ||||
| 30/06/2026 | 0.320 | 51.050 | 0 | 30.612 | ||||
| 29/06/2026 | 0.315 | 51.900 | 0 | 33.353 | ||||
| 26/06/2026 | 0.335 | 50.550 | 250,000 | 33.177 | 250,000 | 0.335 | ||
| 25/06/2026 | 0.310 | 51.950 | 0 | 31.817 | ||||
| 24/06/2026 | 0.295 | 52.850 | 0 | 31.238 | ||||
| 23/06/2026 | 0.285 | 53.600 | 0 | 31.631 | ||||
| 22/06/2026 | 0.270 | 54.950 | 0 | 32.662 | ||||
| 18/06/2026 | 0.285 | 53.850 | 0 | 32.527 | ||||
| 17/06/2026 | 0.250 | 56.100 | 0 | 31.206 | ||||
| 16/06/2026 | 0.249 | 56.350 | 0 | 31.570 | ||||
| 15/06/2026 | 0.235 | 57.700 | 0 | 32.286 | ||||
| 12/06/2026 | 0.240 | 57.150 | 150,000 | 31.736 | 50,000 | 0.240 | 50,000 | 0.250 |
| 11/06/2026 | 0.245 | 56.850 | 0 | 32.016 | ||||
| 10/06/2026 | 0.241 | 57.200 | 0 | 32.075 | ||||
| 09/06/2026 | 0.243 | 56.900 | 0 | 31.454 | ||||
| 08/06/2026 | 0.244 | 56.850 | 0 | 31.514 | ||||
| 05/06/2026 | 0.242 | 56.900 | 0 | 31.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 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 |