| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.017 | 59.200 | 5,000 | 79.076 | ||||
| 30/06/2026 | 0.019 | 61.000 | 60,000 | 76.921 | ||||
| 29/06/2026 | 0.016 | 59.400 | 160,000 | 76.454 | ||||
| 26/06/2026 | 0.018 | 60.900 | 650,000 | 74.614 | ||||
| 25/06/2026 | 0.027 | 67.000 | 2,730,000 | 70.810 | ||||
| 24/06/2026 | 0.046 | 75.900 | 365,000 | 65.754 | ||||
| 23/06/2026 | 0.048 | 76.400 | 1,150,000 | 65.467 | ||||
| 22/06/2026 | 0.062 | 79.350 | 2,785,000 | 65.878 | ||||
| 18/06/2026 | 0.066 | 80.150 | 3,960,000 | 64.748 | ||||
| 17/06/2026 | 0.062 | 79.550 | 2,955,000 | 63.979 | ||||
| 16/06/2026 | 0.044 | 74.600 | 1,390,000 | 64.537 | ||||
| 15/06/2026 | 0.054 | 76.250 | 4,195,000 | 65.864 | ||||
| 12/06/2026 | 0.033 | 71.550 | 210,000 | 62.845 | ||||
| 11/06/2026 | 0.033 | 70.950 | 495,000 | 63.521 | ||||
| 10/06/2026 | 0.042 | 73.850 | 1,620,000 | 63.113 | ||||
| 09/06/2026 | 0.052 | 76.750 | 515,000 | 62.508 | ||||
| 08/06/2026 | 0.053 | 77.100 | 820,000 | 62.072 | ||||
| 05/06/2026 | 0.072 | 82.050 | 2,050,000 | 62.078 | ||||
| 04/06/2026 | 0.075 | 80.994 | 1,440,000 | 62.571 | ||||
| 03/06/2026 | 0.092 | 82.594 | 3,000,000 | 64.991 |
| 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 |