| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.260 | 70.850 | 0 | 66.447 | ||||
| 30/06/2026 | 0.295 | 68.500 | 0 | 58.295 | ||||
| 29/06/2026 | 0.320 | 67.650 | 0 | 70.388 | ||||
| 26/06/2026 | 0.375 | 64.250 | 0 | 59.551 | ||||
| 25/06/2026 | 0.340 | 66.100 | 0 | 56.766 | ||||
| 24/06/2026 | 0.310 | 67.750 | 0 | 55.236 | ||||
| 23/06/2026 | 0.270 | 69.600 | 0 | 45.221 | ||||
| 22/06/2026 | 0.238 | 72.000 | 0 | 52.911 | ||||
| 18/06/2026 | 0.241 | 71.800 | 0 | 50.059 | ||||
| 17/06/2026 | 0.195 | 74.400 | 0 | 45.202 | ||||
| 16/06/2026 | 0.184 | 75.300 | 0 | 45.881 | ||||
| 15/06/2026 | 0.138 | 78.250 | 1,570,000 | 41.788 | 1,570,000 | 0.144 | ||
| 12/06/2026 | 0.149 | 77.900 | 0 | 43.679 | ||||
| 11/06/2026 | 0.152 | 78.100 | 410,000 | 45.881 | ||||
| 10/06/2026 | 0.138 | 79.000 | 1,280,000 | 43.851 | 1,190,000 | 0.126 | ||
| 09/06/2026 | 0.161 | 77.200 | 2,845,000 | 43.790 | 2,685,000 | 0.154 | ||
| 08/06/2026 | 0.177 | 76.250 | 2,155,000 | 45.146 | 1,515,000 | 0.175 | ||
| 05/06/2026 | 0.138 | 79.950 | 0 | 46.326 | ||||
| 04/06/2026 | 0.146 | 78.600 | 70,000 | 42.734 | ||||
| 03/06/2026 | 0.131 | 80.400 | 940,000 | 44.550 | 215,000 | 0.120 |
| 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 |