| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.018 | 80.400 | 4,900,000 | 92.798 | 1,400,000 | 0.023 | ||
| 30/06/2026 | 0.043 | 89.400 | 10,325,000 | 85.326 | 1,800,000 | 0.051 | ||
| 29/06/2026 | 0.027 | 84.800 | 2,975,000 | 84.233 | ||||
| 26/06/2026 | 0.019 | 80.000 | 6,400,000 | 84.411 | ||||
| 25/06/2026 | 0.035 | 86.000 | 14,025,000 | 81.477 | ||||
| 24/06/2026 | 0.034 | 84.800 | 5,125,000 | 82.654 | ||||
| 23/06/2026 | 0.017 | 77.850 | 4,925,000 | 83.310 | ||||
| 22/06/2026 | 0.028 | 78.900 | 1,400,000 | 90.842 | 1,400,000 | 0.028 | ||
| 18/06/2026 | 0.021 | 76.500 | 3,300,000 | 84.885 | ||||
| 17/06/2026 | 0.021 | 75.750 | 8,600,000 | 85.560 | ||||
| 16/06/2026 | 0.017 | 74.000 | 1,500,000 | 84.179 | ||||
| 15/06/2026 | 0.025 | 76.650 | 275,000 | 85.072 | ||||
| 12/06/2026 | 0.016 | 71.650 | 550,000 | 84.216 | ||||
| 11/06/2026 | 0.022 | 73.300 | 400,000 | 86.015 | ||||
| 10/06/2026 | 0.020 | 72.350 | 1,550,000 | 85.175 | 1,500,000 | 0.025 | ||
| 09/06/2026 | 0.025 | 75.000 | 3,500,000 | 82.959 | 1,500,000 | 0.025 | ||
| 08/06/2026 | 0.018 | 72.550 | 4,600,000 | 80.717 | 675,000 | 0.021 | ||
| 05/06/2026 | 0.024 | 75.650 | 125,000 | 77.156 | ||||
| 04/06/2026 | 0.040 | 81.500 | 200,000 | 74.894 | ||||
| 03/06/2026 | 0.046 | 82.950 | 5,025,000 | 74.388 | 4,075,000 | 0.055 |
| 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 |