| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 4.760 | 885,000 | 50.949 | 515,000 | 0.012 | 370,000 | 0.012 |
| 30/06/2026 | 0.010 | 4.523 | 200,000 | 50.813 | ||||
| 29/06/2026 | 0.011 | 4.603 | 295,000 | 50.323 | 295,000 | 0.011 | ||
| 26/06/2026 | 0.011 | 4.533 | 70,000 | 51.103 | 60,000 | 0.011 | ||
| 25/06/2026 | 0.012 | 4.713 | 1,150,000 | 48.825 | 290,000 | 0.011 | 800,000 | 0.012 |
| 24/06/2026 | 0.012 | 4.693 | 0 | 49.026 | ||||
| 23/06/2026 | 0.016 | 4.883 | 480,000 | 48.957 | 480,000 | 0.016 | ||
| 22/06/2026 | 0.022 | 5.103 | 540,000 | 49.091 | 20,000 | 0.022 | 520,000 | 0.021 |
| 18/06/2026 | 0.020 | 4.993 | 0 | 49.193 | ||||
| 17/06/2026 | 0.029 | 5.313 | 0 | 48.653 | ||||
| 16/06/2026 | 0.030 | 5.313 | 20,000 | 49.074 | 20,000 | 0.032 | ||
| 15/06/2026 | 0.034 | 5.423 | 320,000 | 48.931 | 300,000 | 0.033 | 20,000 | 0.034 |
| 12/06/2026 | 0.030 | 5.273 | 500,000 | 49.257 | 500,000 | 0.031 | ||
| 11/06/2026 | 0.025 | 5.093 | 20,000 | 49.612 | 20,000 | 0.026 | ||
| 10/06/2026 | 0.024 | 5.093 | 20,000 | 48.902 | 20,000 | 0.024 | ||
| 09/06/2026 | 0.019 | 4.893 | 200,000 | 49.129 | 200,000 | 0.019 | ||
| 08/06/2026 | 0.018 | 4.893 | 5,000 | 48.316 | 5,000 | 0.018 | ||
| 05/06/2026 | 0.020 | 4.913 | 0 | 48.940 | ||||
| 04/06/2026 | 0.020 | 4.893 | 0 | 49.158 | ||||
| 03/06/2026 | 0.021 | 4.913 | 0 | 49.332 |
| 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 |