| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.035 | 7.840 | 2,120,000 | 24.289 | 1,210,000 | 0.036 | 900,000 | 0.036 |
| 30/06/2026 | 0.035 | 7.835 | 1,540,000 | 28.223 | 720,000 | 0.035 | 820,000 | 0.033 |
| 29/06/2026 | 0.027 | 8.005 | 2,225,000 | 27.692 | 1,310,000 | 0.026 | 900,000 | 0.026 |
| 26/06/2026 | 0.027 | 8.025 | 695,000 | 27.670 | 695,000 | 0.028 | ||
| 25/06/2026 | 0.026 | 8.065 | 1,620,000 | 27.739 | 895,000 | 0.026 | 710,000 | 0.026 |
| 24/06/2026 | 0.018 | 8.255 | 100,000 | 26.643 | 100,000 | 0.018 | ||
| 23/06/2026 | 0.017 | 8.395 | 0 | 27.829 | ||||
| 22/06/2026 | 0.018 | 8.355 | 400,000 | 27.734 | 400,000 | 0.018 | ||
| 18/06/2026 | 0.018 | 8.385 | 100,000 | 27.694 | 100,000 | 0.018 | ||
| 17/06/2026 | 0.014 | 8.475 | 0 | 26.568 | ||||
| 16/06/2026 | 0.011 | 8.655 | 1,000,000 | 26.632 | 1,000,000 | 0.011 | ||
| 15/06/2026 | 0.012 | 8.675 | 1,000,000 | 27.371 | 1,000,000 | 0.012 | ||
| 12/06/2026 | 0.014 | 8.745 | 0 | 29.001 | ||||
| 11/06/2026 | 0.014 | 8.455 | 270,000 | 25.752 | 270,000 | 0.014 | ||
| 10/06/2026 | 0.015 | 8.515 | 270,000 | 26.868 | 270,000 | 0.015 | ||
| 09/06/2026 | 0.014 | 8.455 | 0 | 25.550 | ||||
| 08/06/2026 | 0.014 | 8.525 | 0 | 26.235 | ||||
| 05/06/2026 | 0.016 | 8.485 | 0 | 26.573 | ||||
| 04/06/2026 | 0.018 | 8.315 | 0 | 25.504 | ||||
| 03/06/2026 | 0.018 | 8.335 | 0 | 25.658 |
| 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 |