| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.032 | 7.840 | 4,210,000 | 23.193 | 2,020,000 | 0.031 | 2,060,000 | 0.031 |
| 30/06/2026 | 0.033 | 7.835 | 2,570,000 | 27.461 | 1,425,000 | 0.031 | 455,000 | 0.031 |
| 29/06/2026 | 0.022 | 8.005 | 5,000 | 25.548 | ||||
| 26/06/2026 | 0.025 | 8.025 | 290,000 | 26.833 | 285,000 | 0.029 | ||
| 25/06/2026 | 0.023 | 8.065 | 365,000 | 26.457 | 245,000 | 0.023 | ||
| 24/06/2026 | 0.017 | 8.255 | 820,000 | 26.145 | 520,000 | 0.015 | ||
| 23/06/2026 | 0.015 | 8.395 | 0 | 26.769 | ||||
| 22/06/2026 | 0.015 | 8.355 | 5,600,000 | 26.184 | 4,770,000 | 0.015 | ||
| 18/06/2026 | 0.018 | 8.385 | 5,000,000 | 27.694 | 4,900,000 | 0.018 | ||
| 17/06/2026 | 0.015 | 8.475 | 600,000 | 27.115 | 600,000 | 0.015 | ||
| 16/06/2026 | 0.014 | 8.655 | 0 | 28.446 | ||||
| 15/06/2026 | 0.014 | 8.675 | 0 | 28.561 | ||||
| 12/06/2026 | 0.014 | 8.745 | 0 | 29.001 | ||||
| 11/06/2026 | 0.014 | 8.455 | 0 | 25.752 | ||||
| 10/06/2026 | 0.014 | 8.515 | 0 | 26.330 | ||||
| 09/06/2026 | 0.014 | 8.455 | 0 | 25.550 | ||||
| 08/06/2026 | 0.014 | 8.525 | 0 | 26.235 | ||||
| 05/06/2026 | 0.014 | 8.485 | 0 | 25.537 | ||||
| 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 |