| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.081 | 7.840 | 220,000 | 31.427 | 130,000 | 0.096 | 90,000 | 0.081 |
| 30/06/2026 | 0.084 | 7.835 | 120,000 | 27.103 | 120,000 | 0.082 | ||
| 29/06/2026 | 0.105 | 8.005 | 170,000 | 28.218 | 120,000 | 0.112 | ||
| 26/06/2026 | 0.113 | 8.025 | 0 | 29.336 | ||||
| 25/06/2026 | 0.116 | 8.065 | 685,000 | 28.993 | 685,000 | 0.112 | ||
| 24/06/2026 | 0.136 | 8.255 | 0 | 28.805 | ||||
| 23/06/2026 | 0.148 | 8.395 | 0 | 27.706 | ||||
| 22/06/2026 | 0.142 | 8.355 | 0 | 27.328 | ||||
| 18/06/2026 | 0.142 | 8.385 | 120,000 | 26.176 | 120,000 | 0.142 | ||
| 17/06/2026 | 0.160 | 8.475 | 0 | 27.677 | ||||
| 16/06/2026 | 0.184 | 8.655 | 0 | 27.931 | ||||
| 15/06/2026 | 0.189 | 8.675 | 0 | 28.376 | ||||
| 12/06/2026 | 0.192 | 8.745 | 2,020,000 | 26.664 | 1,620,000 | 0.179 | ||
| 11/06/2026 | 0.160 | 8.455 | 1,760,000 | 27.777 | 1,675,000 | 0.161 | ||
| 10/06/2026 | 0.172 | 8.515 | 1,100,000 | 28.700 | 800,000 | 0.172 | ||
| 09/06/2026 | 0.164 | 8.455 | 0 | 28.548 | ||||
| 08/06/2026 | 0.171 | 8.525 | 1,300,000 | 28.102 | 1,300,000 | 0.173 | ||
| 05/06/2026 | 0.158 | 8.485 | 25,000 | 26.102 | 25,000 | 0.145 | ||
| 04/06/2026 | 0.138 | 8.315 | 200,000 | 26.096 | ||||
| 03/06/2026 | 0.149 | 8.335 | 0 | 27.880 |
| 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 |