| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.193 | 681.000 | 1,120,000 | 55.267 | 560,000 | 0.182 | 560,000 | 0.183 |
| 30/06/2026 | 0.169 | 702.000 | 20,000 | 54.783 | 20,000 | 0.170 | ||
| 29/06/2026 | 0.177 | 695.000 | 17,040,000 | 54.801 | 8,510,000 | 0.207 | 8,530,000 | 0.208 |
| 26/06/2026 | 0.205 | 680.500 | 36,380,000 | 55.734 | 18,190,000 | 0.211 | 18,190,000 | 0.211 |
| 25/06/2026 | 0.159 | 716.500 | 0 | 54.594 | ||||
| 24/06/2026 | 0.156 | 721.500 | 3,490,000 | 54.635 | 1,670,000 | 0.166 | 1,670,000 | 0.168 |
| 23/06/2026 | 0.177 | 704.000 | 86,800,000 | 55.090 | 43,400,000 | 0.175 | 43,400,000 | 0.174 |
| 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 |