| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.490 | 83.800 | 0 | 112.741 | ||||
| 30/06/2026 | 0.700 | 99.150 | 0 | 112.860 | ||||
| 29/06/2026 | 0.670 | 96.300 | 0 | 114.651 | ||||
| 26/06/2026 | 0.700 | 98.550 | 50,000 | 113.362 | 25,000 | 0.640 | 25,000 | 0.640 |
| 25/06/2026 | 0.780 | 104.200 | 200,000 | 112.781 | 100,000 | 0.680 | 100,000 | 0.670 |
| 24/06/2026 | 0.640 | 93.550 | 1,100,000 | 114.777 | 550,000 | 0.643 | 550,000 | 0.642 |
| 23/06/2026 | 0.540 | 87.250 | 350,000 | 111.149 | 175,000 | 0.539 | 175,000 | 0.541 |
| 22/06/2026 | 91.950 | 0 | ||||||
| 18/06/2026 | 91.850 | 0 | ||||||
| 17/06/2026 | 88.550 | 0 | ||||||
| 16/06/2026 | 85.900 | 0 | ||||||
| 15/06/2026 | 80.200 | 0 | ||||||
| 12/06/2026 | 65.600 | 0 | ||||||
| 11/06/2026 | 67.200 | 0 | ||||||
| 10/06/2026 | 60.670 | 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 |