| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.062 | 4,499.000 | 110,000 | 35.091 | 50,000 | 0.063 | 60,000 | 0.065 |
| 02/07/2026 | 0.062 | 4,454.280 | 20,000 | 36.107 | 20,000 | 0.071 | ||
| 30/06/2026 | 0.067 | 4,472.230 | 0 | 36.639 | ||||
| 29/06/2026 | 0.060 | 4,393.010 | 190,000 | 36.857 | 150,000 | 0.054 | 40,000 | 0.058 |
| 26/06/2026 | 0.050 | 4,255.590 | 130,000 | 37.279 | 130,000 | 0.052 | ||
| 25/06/2026 | 4,405.920 | 0 | ||||||
| 24/06/2026 | 4,479.020 | 0 | ||||||
| 23/06/2026 | 4,399.220 | 0 | ||||||
| 22/06/2026 | 4,549.410 | 0 | ||||||
| 18/06/2026 | 4,604.350 | 0 | ||||||
| 17/06/2026 | 4,669.070 | 0 | ||||||
| 16/06/2026 | 4,658.650 | 0 | ||||||
| 15/06/2026 | 4,765.580 | 0 | ||||||
| 12/06/2026 | 4,705.200 | 0 | ||||||
| 11/06/2026 | 4,655.740 | 0 | ||||||
| 10/06/2026 | 4,724.790 | 0 | ||||||
| 09/06/2026 | 4,769.610 | 0 | ||||||
| 08/06/2026 | 4,755.910 | 0 | ||||||
| 05/06/2026 | 4,888.390 | 0 | ||||||
| 04/06/2026 | 4,975.360 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 15:38 | |
| 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 |