| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.355 | 70.850 | 735,000 | 48.277 | 735,000 | 0.325 | ||
| 30/06/2026 | 0.390 | 68.500 | 0 | 47.279 | ||||
| 29/06/2026 | 0.410 | 67.650 | 0 | 50.321 | ||||
| 26/06/2026 | 0.465 | 64.250 | 175,000 | 49.478 | 175,000 | 0.450 | ||
| 25/06/2026 | 0.435 | 66.100 | 1,410,000 | 49.629 | 1,405,000 | 0.435 | ||
| 24/06/2026 | 0.405 | 67.750 | 0 | 47.673 | ||||
| 23/06/2026 | 0.365 | 69.600 | 0 | 42.536 | ||||
| 22/06/2026 | 0.335 | 72.000 | 0 | 45.252 | ||||
| 18/06/2026 | 0.345 | 71.800 | 735,000 | 47.273 | ||||
| 17/06/2026 | 0.300 | 74.400 | 0 | 44.052 | ||||
| 16/06/2026 | 0.290 | 75.300 | 745,000 | 44.497 | ||||
| 15/06/2026 | 0.255 | 78.250 | 1,275,000 | 45.090 | 1,010,000 | 0.248 | ||
| 12/06/2026 | 0.260 | 77.900 | 0 | 44.795 | ||||
| 11/06/2026 | 0.260 | 78.100 | 210,000 | 45.341 | 210,000 | 0.248 | ||
| 10/06/2026 | 0.248 | 79.000 | 7,580,000 | 44.788 | 4,265,000 | 0.248 | 2,910,000 | 0.236 |
| 09/06/2026 | 0.270 | 77.200 | 0 | 44.627 | ||||
| 08/06/2026 | 0.280 | 76.250 | 330,000 | 43.861 | 20,000 | 0.280 | ||
| 05/06/2026 | 0.244 | 79.950 | 0 | 45.802 | ||||
| 04/06/2026 | 0.250 | 78.600 | 1,050,000 | 42.972 | 1,050,000 | 0.246 | ||
| 03/06/2026 | 0.234 | 80.400 | 2,015,000 | 44.122 | 1,305,000 | 0.242 |
| 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 |