| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.030 | 7.840 | 100,000 | 22.451 | 100,000 | 0.030 | ||
| 30/06/2026 | 0.029 | 7.835 | 0 | 25.905 | ||||
| 29/06/2026 | 0.026 | 8.005 | 100,000 | 27.273 | 100,000 | 0.026 | ||
| 26/06/2026 | 0.028 | 8.025 | 815,000 | 28.080 | 500,000 | 0.030 | 315,000 | 0.030 |
| 25/06/2026 | 0.022 | 8.065 | 0 | 26.019 | ||||
| 24/06/2026 | 0.018 | 8.255 | 220,000 | 26.643 | 120,000 | 0.017 | 100,000 | 0.018 |
| 23/06/2026 | 0.015 | 8.395 | 1,435,000 | 26.769 | 1,080,000 | 0.013 | ||
| 22/06/2026 | 0.017 | 8.355 | 1,065,000 | 27.229 | 960,000 | 0.016 | ||
| 18/06/2026 | 0.014 | 8.385 | 0 | 25.620 | ||||
| 17/06/2026 | 0.013 | 8.475 | 1,200,000 | 26.004 | 1,200,000 | 0.013 | ||
| 16/06/2026 | 0.012 | 8.655 | 0 | 27.258 | ||||
| 15/06/2026 | 0.012 | 8.675 | 0 | 27.371 | ||||
| 12/06/2026 | 0.012 | 8.745 | 600,000 | 27.809 | 600,000 | 0.012 | ||
| 11/06/2026 | 0.015 | 8.455 | 900,000 | 26.284 | 300,000 | 0.014 | 600,000 | 0.015 |
| 10/06/2026 | 0.014 | 8.515 | 600,000 | 26.330 | 600,000 | 0.014 | ||
| 09/06/2026 | 0.014 | 8.455 | 0 | 25.550 | ||||
| 08/06/2026 | 0.014 | 8.525 | 920,000 | 26.235 | 920,000 | 0.014 | ||
| 05/06/2026 | 0.014 | 8.485 | 1,000,000 | 25.537 | 1,000,000 | 0.015 | ||
| 04/06/2026 | 0.016 | 8.315 | 0 | 24.558 | ||||
| 03/06/2026 | 0.016 | 8.335 | 0 | 24.710 |
| 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 |