| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.096 | 197.961 | 4,475,000 | 141.357 | 2,250,000 | 0.102 | 2,225,000 | 0.102 |
| 30/06/2026 | 0.150 | 255.061 | 10,725,000 | 136.315 | 5,375,000 | 0.146 | 5,350,000 | 0.145 |
| 29/06/2026 | 0.131 | 239.061 | 133,325,000 | 135.148 | 66,225,000 | 0.126 | 66,300,000 | 0.126 |
| 26/06/2026 | 0.146 | 250.261 | 10,750,000 | 135.987 | 5,375,000 | 0.148 | 5,375,000 | 0.148 |
| 25/06/2026 | 0.189 | 287.261 | 0 | 135.454 | ||||
| 24/06/2026 | 0.168 | 260.861 | 0 | 141.529 | ||||
| 23/06/2026 | 0.175 | 264.261 | 50,000 | 143.002 | 25,000 | 0.188 | 25,000 | 0.204 |
| 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 |