| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 07/07/2026 | 461.200 | 0 | 35.948 | |||||
| 06/07/2026 | 452.000 | 0 | 36.644 | 100,000 | 0.037 | |||
| 03/07/2026 | 431.200 | 0 | 38.281 | |||||
| 02/07/2026 | 430.200 | 0 | 38.389 | |||||
| 30/06/2026 | 429.800 | 0 | 37.949 | |||||
| 29/06/2026 | 420.200 | 0 | 38.183 | |||||
| 26/06/2026 | 411.800 | 0 | 39.780 | |||||
| 25/06/2026 | 421.400 | 0 | 38.214 | |||||
| 24/06/2026 | 428.800 | 0 | 38.203 | |||||
| 23/06/2026 | 414.800 | 0 | 38.696 | 50,000 | 0.029 | |||
| 22/06/2026 | 433.000 | 0 | 36.247 | |||||
| 18/06/2026 | 440.200 | 0 | 35.743 | |||||
| 17/06/2026 | 445.400 | 0 | 36.366 | |||||
| 16/06/2026 | 447.400 | 0 | 36.072 | |||||
| 15/06/2026 | 459.600 | 0 | 36.824 | 100,000 | 0.044 | |||
| 12/06/2026 | 463.600 | 0 | 36.376 | |||||
| 11/06/2026 | 457.200 | 0 | 36.693 | 100,000 | 0.044 | |||
| 10/06/2026 | 465.600 | 0 | 36.284 | |||||
| 09/06/2026 | 453.200 | 0 | 36.618 | 1,010,000 | 0.042 | |||
| 08/06/2026 | 446.400 | 0 | 35.912 |
| 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 |