| 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 | 70.850 | 0 | 54.989 | ||||
| 30/06/2026 | 0.010 | 68.500 | 10,000 | 57.029 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 57.737 | ||||
| 26/06/2026 | 0.010 | 64.250 | 990,000 | 60.818 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 58.680 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 56.812 | ||||
| 23/06/2026 | 0.010 | 69.600 | 10,000 | 54.778 | ||||
| 22/06/2026 | 0.012 | 72.000 | 0 | 54.067 | ||||
| 18/06/2026 | 0.012 | 71.800 | 125,000 | 53.664 | ||||
| 17/06/2026 | 0.015 | 74.400 | 50,000 | 53.286 | ||||
| 16/06/2026 | 0.016 | 75.300 | 0 | 52.984 | ||||
| 15/06/2026 | 0.019 | 78.250 | 0 | 51.874 | ||||
| 12/06/2026 | 0.019 | 77.900 | 725,000 | 51.790 | ||||
| 11/06/2026 | 0.021 | 78.100 | 5,000 | 52.590 | ||||
| 10/06/2026 | 0.022 | 79.000 | 735,000 | 52.122 | ||||
| 09/06/2026 | 0.019 | 77.200 | 100,000 | 52.070 | ||||
| 08/06/2026 | 0.018 | 76.250 | 110,000 | 52.246 | ||||
| 05/06/2026 | 0.022 | 79.950 | 0 | 50.571 | ||||
| 04/06/2026 | 0.022 | 78.600 | 9,640,000 | 51.717 | 9,475,000 | 0.022 | ||
| 03/06/2026 | 0.025 | 80.400 | 3,800,000 | 51.369 | 3,785,000 | 0.025 |
| 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 |