| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.156 | 80.400 | 10,610,000 | 78.295 | 5,792,500 | 0.162 | ||
| 30/06/2026 | 0.275 | 89.400 | 5,210,000 | 77.406 | 4,310,000 | 0.248 | 142,500 | 0.250 |
| 29/06/2026 | 0.203 | 84.800 | 2,212,500 | 71.779 | 1,002,500 | 0.149 | ||
| 26/06/2026 | 0.152 | 80.000 | 627,500 | 72.081 | 127,500 | 0.181 | ||
| 25/06/2026 | 0.223 | 86.000 | 13,405,000 | 69.986 | 8,832,500 | 0.248 | 3,860,000 | 0.229 |
| 24/06/2026 | 0.210 | 84.800 | 4,317,500 | 70.432 | 17,500 | 0.181 | ||
| 23/06/2026 | 0.132 | 77.850 | 3,447,500 | 70.667 | ||||
| 22/06/2026 | 0.143 | 78.900 | 2,287,500 | 69.869 | ||||
| 18/06/2026 | 0.121 | 76.500 | 4,122,500 | 67.759 | 2,650,000 | 0.124 | ||
| 17/06/2026 | 0.120 | 75.750 | 752,500 | 69.817 | 272,500 | 0.115 | ||
| 16/06/2026 | 0.102 | 74.000 | 1,325,000 | 68.085 | ||||
| 15/06/2026 | 0.131 | 76.650 | 4,587,500 | 69.452 | ||||
| 12/06/2026 | 0.089 | 71.650 | 4,195,000 | 68.311 | ||||
| 11/06/2026 | 0.106 | 73.300 | 1,455,000 | 69.276 | ||||
| 10/06/2026 | 0.101 | 72.350 | 3,267,500 | 69.979 | 1,995,000 | 0.128 | ||
| 09/06/2026 | 0.121 | 75.000 | 1,607,500 | 67.963 | ||||
| 08/06/2026 | 0.093 | 72.550 | 1,042,500 | 64.402 | ||||
| 05/06/2026 | 0.119 | 75.650 | 370,000 | 62.281 | ||||
| 04/06/2026 | 0.184 | 81.500 | 310,000 | 63.001 | ||||
| 03/06/2026 | 0.199 | 82.950 | 825,000 | 61.565 |
| 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 |