| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.080 | 83.800 | 690,000 | 121.954 | 690,000 | 0.076 | ||
| 30/06/2026 | 0.062 | 99.150 | 5,000 | 125.427 | 5,000 | 0.062 | ||
| 29/06/2026 | 0.067 | 96.300 | 1,190,000 | 125.125 | 500,000 | 0.069 | 690,000 | 0.058 |
| 26/06/2026 | 0.058 | 98.550 | 4,700,000 | 121.917 | 2,340,000 | 0.063 | 2,360,000 | 0.063 |
| 25/06/2026 | 0.051 | 104.200 | 0 | 121.953 | ||||
| 24/06/2026 | 0.068 | 93.550 | 505,000 | 121.768 | 5,000 | 0.069 | 500,000 | 0.065 |
| 23/06/2026 | 0.078 | 87.250 | 40,000 | 120.498 | 40,000 | 0.056 | ||
| 22/06/2026 | 0.050 | 91.950 | 50,000 | 113.054 | 50,000 | 0.050 | ||
| 18/06/2026 | 0.054 | 91.850 | 300,000 | 113.270 | 300,000 | 0.059 | ||
| 17/06/2026 | 0.063 | 88.550 | 1,770,000 | 114.151 | 1,150,000 | 0.062 | 615,000 | 0.068 |
| 16/06/2026 | 0.070 | 85.900 | 0 | 114.375 | ||||
| 15/06/2026 | 0.085 | 80.200 | 1,130,000 | 114.525 | 1,130,000 | 0.092 | ||
| 12/06/2026 | 0.141 | 65.600 | 300,000 | 114.543 | 300,000 | 0.140 | ||
| 11/06/2026 | 67.200 | 0 | ||||||
| 10/06/2026 | 60.670 | 0 | ||||||
| 09/06/2026 | 62.470 | 0 | ||||||
| 08/06/2026 | 55.420 | 0 | ||||||
| 05/06/2026 | 49.390 | 0 | ||||||
| 04/06/2026 | 53.870 | 0 | ||||||
| 03/06/2026 | 53.720 | 0 |
| 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 |