| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.124 | 39.600 | 0 | 43.103 | ||||
| 30/06/2026 | 0.111 | 38.935 | 3,630,000 | 39.421 | 1,815,000 | 0.122 | 1,815,000 | 0.126 |
| 29/06/2026 | 0.141 | 39.915 | 0 | 40.085 | ||||
| 26/06/2026 | 0.135 | 39.435 | 50,000 | 40.450 | 50,000 | 0.140 | ||
| 25/06/2026 | 0.132 | 39.395 | 2,225,000 | 40.065 | 1,125,000 | 0.142 | 1,100,000 | 0.136 |
| 24/06/2026 | 0.165 | 40.715 | 2,240,000 | 39.642 | 1,120,000 | 0.160 | 1,120,000 | 0.161 |
| 23/06/2026 | 0.178 | 40.875 | 25,000 | 40.392 | 25,000 | 0.197 | ||
| 22/06/2026 | 0.190 | 41.395 | 2,850,000 | 39.829 | 1,425,000 | 0.182 | 1,425,000 | 0.178 |
| 18/06/2026 | 0.186 | 41.155 | 0 | 39.676 | ||||
| 17/06/2026 | 0.216 | 41.915 | 0 | 40.094 | ||||
| 16/06/2026 | 0.221 | 42.015 | 0 | 40.171 | ||||
| 15/06/2026 | 0.217 | 41.875 | 100,000 | 40.119 | 100,000 | 0.253 | ||
| 12/06/2026 | 0.305 | 44.135 | 0 | 40.002 | ||||
| 11/06/2026 | 0.305 | 44.035 | 0 | 40.236 | ||||
| 10/06/2026 | 0.315 | 44.075 | 0 | 40.833 | ||||
| 09/06/2026 | 0.350 | 44.975 | 0 | 40.423 | ||||
| 08/06/2026 | 0.365 | 45.335 | 0 | 40.195 | ||||
| 05/06/2026 | 0.350 | 44.915 | 0 | 40.150 | ||||
| 04/06/2026 | 0.375 | 45.395 | 0 | 40.294 | ||||
| 03/06/2026 | 0.380 | 45.615 | 60,000 | 39.753 | 60,000 | 0.330 |
| 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 |