| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 136.500 | 0 | 109.364 | ||||
| 30/06/2026 | 0.010 | 122.500 | 0 | 123.834 | ||||
| 29/06/2026 | 0.010 | 123.100 | 0 | 121.254 | ||||
| 26/06/2026 | 0.010 | 116.100 | 0 | 125.404 | ||||
| 25/06/2026 | 0.010 | 118.200 | 0 | 121.039 | ||||
| 24/06/2026 | 0.010 | 128.900 | 0 | 106.421 | ||||
| 23/06/2026 | 0.010 | 130.700 | 20,000 | 103.025 | 20,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 143.300 | 0 | 88.147 | ||||
| 18/06/2026 | 0.010 | 146.900 | 0 | 80.661 | ||||
| 17/06/2026 | 0.013 | 158.000 | 250,000 | 73.402 | 250,000 | 0.013 | ||
| 16/06/2026 | 0.013 | 157.200 | 300,000 | 73.386 | 150,000 | 0.016 | 150,000 | 0.017 |
| 15/06/2026 | 0.017 | 160.400 | 20,000 | 74.053 | 10,000 | 0.017 | 10,000 | 0.018 |
| 12/06/2026 | 0.010 | 150.300 | 0 | 72.760 | ||||
| 11/06/2026 | 0.010 | 138.200 | 0 | 83.183 | ||||
| 10/06/2026 | 0.010 | 136.700 | 0 | 83.827 | ||||
| 09/06/2026 | 0.010 | 140.600 | 0 | 79.421 | ||||
| 08/06/2026 | 0.010 | 137.200 | 10,000 | 81.845 | 10,000 | 0.010 | ||
| 05/06/2026 | 0.013 | 146.800 | 0 | 75.137 | ||||
| 04/06/2026 | 0.017 | 150.500 | 0 | 75.585 | ||||
| 03/06/2026 | 0.022 | 155.400 | 4,610,000 | 75.100 | 4,610,000 | 0.024 |
| 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 |