| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.248 | 70.850 | 400,000 | 52.278 | ||||
| 30/06/2026 | 0.285 | 68.500 | 0 | 36.372 | ||||
| 29/06/2026 | 0.305 | 67.650 | 365,000 | 47.681 | ||||
| 26/06/2026 | 0.375 | 64.250 | 1,995,000 | 59.551 | ||||
| 25/06/2026 | 0.335 | 66.100 | 0 | 47.047 | ||||
| 24/06/2026 | 0.305 | 67.750 | 50,000 | 47.995 | ||||
| 23/06/2026 | 0.265 | 69.600 | 0 | 37.314 | ||||
| 22/06/2026 | 0.231 | 72.000 | 5,000 | 46.955 | ||||
| 18/06/2026 | 0.239 | 71.800 | 2,450,000 | 48.490 | 450,000 | 0.185 | ||
| 17/06/2026 | 0.195 | 74.400 | 195,000 | 45.202 | 195,000 | 0.175 | ||
| 16/06/2026 | 0.183 | 75.300 | 50,000 | 45.279 | ||||
| 15/06/2026 | 0.144 | 78.250 | 0 | 44.875 | ||||
| 12/06/2026 | 0.153 | 77.900 | 0 | 45.669 | ||||
| 11/06/2026 | 0.153 | 78.100 | 0 | 46.367 | ||||
| 10/06/2026 | 0.142 | 79.000 | 50,000 | 45.719 | 50,000 | 0.146 | ||
| 09/06/2026 | 0.161 | 77.200 | 100,000 | 43.790 | 50,000 | 0.160 | ||
| 08/06/2026 | 0.176 | 76.250 | 0 | 44.640 | ||||
| 05/06/2026 | 0.138 | 79.950 | 515,000 | 46.326 | 515,000 | 0.139 | ||
| 04/06/2026 | 0.144 | 78.600 | 6,685,000 | 41.848 | 5,525,000 | 0.143 | ||
| 03/06/2026 | 0.127 | 80.400 | 5,125,000 | 42.876 | 2,910,000 | 0.104 |
| 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 |