| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.017 | 430.200 | 0 | 41.491 | ||||
| 30/06/2026 | 0.017 | 429.800 | 0 | 41.382 | ||||
| 29/06/2026 | 0.017 | 420.200 | 0 | 42.939 | ||||
| 26/06/2026 | 0.017 | 411.800 | 0 | 44.137 | ||||
| 25/06/2026 | 0.017 | 421.400 | 0 | 42.392 | ||||
| 24/06/2026 | 0.017 | 428.800 | 0 | 41.055 | ||||
| 23/06/2026 | 0.016 | 414.800 | 0 | 42.650 | ||||
| 22/06/2026 | 0.018 | 433.000 | 55,000 | 40.792 | 55,000 | 0.018 | ||
| 18/06/2026 | 0.021 | 440.200 | 0 | 41.024 | ||||
| 17/06/2026 | 0.021 | 445.400 | 0 | 40.068 | ||||
| 16/06/2026 | 0.021 | 447.400 | 215,000 | 39.699 | 25,000 | 0.021 | ||
| 15/06/2026 | 0.025 | 459.600 | 575,000 | 39.653 | 535,000 | 0.026 | ||
| 12/06/2026 | 0.026 | 463.600 | 1,505,000 | 39.237 | 150,000 | 0.025 | 445,000 | 0.026 |
| 11/06/2026 | 0.024 | 457.200 | 8,630,000 | 39.257 | 4,400,000 | 0.024 | 4,230,000 | 0.024 |
| 10/06/2026 | 0.025 | 465.600 | 95,000 | 38.277 | 95,000 | 0.025 | ||
| 09/06/2026 | 0.024 | 453.200 | 695,000 | 39.810 | ||||
| 08/06/2026 | 0.021 | 446.400 | 1,350,000 | 39.296 | 235,000 | 0.021 | ||
| 05/06/2026 | 0.025 | 453.200 | 145,000 | 40.011 | 145,000 | 0.026 | ||
| 04/06/2026 | 0.026 | 459.000 | 55,000 | 39.451 | 55,000 | 0.025 | ||
| 03/06/2026 | 0.029 | 466.400 | 810,000 | 39.520 | 300,000 | 0.028 | 305,000 | 0.029 |
| 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 |