| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.019 | 430.200 | 2,415,000 | 42.816 | ||||
| 30/06/2026 | 0.018 | 429.800 | 3,245,000 | 42.076 | ||||
| 29/06/2026 | 0.018 | 420.200 | 6,405,000 | 43.650 | 5,320,000 | 0.018 | ||
| 26/06/2026 | 0.016 | 411.800 | 75,000 | 43.497 | ||||
| 25/06/2026 | 0.016 | 421.400 | 160,000 | 41.773 | ||||
| 24/06/2026 | 0.018 | 428.800 | 1,875,000 | 41.743 | 1,500,000 | 0.018 | ||
| 23/06/2026 | 0.017 | 414.800 | 50,000 | 43.380 | ||||
| 22/06/2026 | 0.018 | 433.000 | 0 | 40.844 | ||||
| 18/06/2026 | 0.020 | 440.200 | 200,000 | 40.508 | 200,000 | 0.019 | ||
| 17/06/2026 | 0.021 | 445.400 | 50,000 | 40.121 | 50,000 | 0.024 | ||
| 16/06/2026 | 0.022 | 447.400 | 2,600,000 | 40.296 | 2,400,000 | 0.022 | ||
| 15/06/2026 | 0.026 | 459.600 | 715,000 | 40.197 | 715,000 | 0.028 | ||
| 12/06/2026 | 0.026 | 463.600 | 5,000 | 39.292 | 5,000 | 0.027 | ||
| 11/06/2026 | 0.025 | 457.200 | 8,245,000 | 39.808 | 365,000 | 0.025 | ||
| 10/06/2026 | 0.026 | 465.600 | 5,730,000 | 38.808 | 1,000,000 | 0.026 | ||
| 09/06/2026 | 0.023 | 453.200 | 110,000 | 39.354 | ||||
| 08/06/2026 | 0.019 | 446.400 | 320,000 | 38.240 | ||||
| 05/06/2026 | 0.024 | 453.200 | 285,000 | 39.566 | ||||
| 04/06/2026 | 0.025 | 459.000 | 2,630,000 | 39.024 | ||||
| 03/06/2026 | 0.028 | 466.400 | 21,335,000 | 39.124 | 1,000,000 | 0.027 |
| 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 |