| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.305 | 83.800 | 50,000 | 98.791 | ||||
| 30/06/2026 | 0.395 | 99.150 | 0 | 92.871 | ||||
| 29/06/2026 | 0.395 | 96.300 | 0 | 99.114 | ||||
| 26/06/2026 | 0.395 | 98.550 | 200,000 | 93.665 | ||||
| 25/06/2026 | 0.395 | 104.200 | 0 | 81.235 | ||||
| 24/06/2026 | 0.320 | 93.550 | 0 | 81.427 | ||||
| 23/06/2026 | 0.275 | 87.250 | 200,000 | 80.503 | 100,000 | 0.270 | 100,000 | 0.310 |
| 22/06/2026 | 0.360 | 91.950 | 50,000 | 96.885 | 50,000 | 0.375 | ||
| 18/06/2026 | 0.305 | 91.850 | 0 | 79.675 | ||||
| 17/06/2026 | 0.290 | 88.550 | 14,600,000 | 81.783 | 1,950,000 | 0.270 | ||
| 16/06/2026 | 0.275 | 85.900 | 14,600,000 | 82.553 | 14,200,000 | 0.304 | 400,000 | 0.321 |
| 15/06/2026 | 0.300 | 80.200 | 37,100,000 | 102.880 | 250,000 | 0.231 | 36,450,000 | 0.277 |
| 12/06/2026 | 0.197 | 65.600 | 85,300,000 | 98.661 | 42,550,000 | 0.205 | 42,750,000 | 0.205 |
| 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 |