| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.082 | 7.840 | 555,000 | 31.352 | 195,000 | 0.087 | 360,000 | 0.080 |
| 30/06/2026 | 0.086 | 7.835 | 60,000 | 27.230 | 60,000 | 0.086 | ||
| 29/06/2026 | 0.107 | 8.005 | 0 | 28.298 | ||||
| 26/06/2026 | 0.110 | 8.025 | 140,000 | 28.246 | 140,000 | 0.100 | ||
| 25/06/2026 | 0.116 | 8.065 | 560,000 | 28.595 | ||||
| 24/06/2026 | 0.133 | 8.255 | 1,855,000 | 27.686 | 1,465,000 | 0.151 | ||
| 23/06/2026 | 0.152 | 8.395 | 520,000 | 28.147 | ||||
| 22/06/2026 | 0.143 | 8.355 | 5,000 | 27.094 | ||||
| 18/06/2026 | 0.145 | 8.385 | 2,015,000 | 26.384 | 1,930,000 | 0.145 | ||
| 17/06/2026 | 0.162 | 8.475 | 0 | 27.646 | ||||
| 16/06/2026 | 0.185 | 8.655 | 5,000 | 27.634 | 5,000 | 0.185 | ||
| 15/06/2026 | 0.191 | 8.675 | 0 | 28.306 | ||||
| 12/06/2026 | 0.193 | 8.745 | 6,590,000 | 26.340 | 5,605,000 | 0.181 | ||
| 11/06/2026 | 0.163 | 8.455 | 505,000 | 27.973 | 105,000 | 0.167 | ||
| 10/06/2026 | 0.171 | 8.515 | 1,040,000 | 28.005 | 840,000 | 0.171 | 200,000 | 0.171 |
| 09/06/2026 | 0.167 | 8.455 | 0 | 28.746 | ||||
| 08/06/2026 | 0.174 | 8.525 | 1,800,000 | 28.285 | 1,800,000 | 0.175 | ||
| 05/06/2026 | 0.158 | 8.485 | 0 | 25.631 | ||||
| 04/06/2026 | 0.144 | 8.315 | 0 | 26.961 | ||||
| 03/06/2026 | 0.148 | 8.335 | 0 | 27.237 |
| 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 |