| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.086 | 72.800 | 1,700,000 | 23.390 | ||||
| 30/06/2026 | 0.073 | 71.450 | 300,000 | 29.569 | ||||
| 29/06/2026 | 0.086 | 72.200 | 650,000 | 30.624 | ||||
| 26/06/2026 | 0.072 | 70.800 | 40,000 | 32.676 | ||||
| 25/06/2026 | 0.092 | 72.200 | 90,000 | 32.689 | ||||
| 24/06/2026 | 0.110 | 73.650 | 0 | 28.739 | ||||
| 23/06/2026 | 0.102 | 72.950 | 90,000 | 30.623 | ||||
| 22/06/2026 | 0.125 | 74.250 | 140,000 | 32.131 | 80,000 | 0.113 | ||
| 18/06/2026 | 0.115 | 73.700 | 100,000 | 29.069 | ||||
| 17/06/2026 | 0.142 | 75.050 | 0 | 32.688 | ||||
| 16/06/2026 | 0.142 | 75.200 | 140,000 | 30.239 | ||||
| 15/06/2026 | 0.166 | 76.500 | 0 | 31.417 | ||||
| 12/06/2026 | 0.136 | 74.550 | 430,000 | 31.913 | ||||
| 11/06/2026 | 0.127 | 73.750 | 1,590,000 | 33.672 | ||||
| 10/06/2026 | 0.080 | 70.250 | 280,000 | 33.458 | 280,000 | 0.076 | ||
| 09/06/2026 | 0.091 | 71.000 | 1,330,000 | 34.033 | ||||
| 08/06/2026 | 0.114 | 72.650 | 0 | 34.181 | ||||
| 05/06/2026 | 0.139 | 74.000 | 200,000 | 36.115 | 200,000 | 0.137 | ||
| 04/06/2026 | 0.185 | 76.700 | 1,380,000 | 38.301 | 840,000 | 0.213 | ||
| 03/06/2026 | 0.280 | 82.250 | 0 | 36.976 |
| 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 |