| 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 | 28.080 | 6,480,000 | 54.685 | 3,140,000 | 0.010 | 3,340,000 | 0.011 |
| 30/06/2026 | 0.010 | 26.660 | 0 | 63.205 | ||||
| 29/06/2026 | 0.010 | 26.929 | 0 | 58.186 | ||||
| 26/06/2026 | 0.010 | 26.209 | 0 | 59.832 | ||||
| 25/06/2026 | 0.012 | 27.769 | 580,000 | 54.399 | 580,000 | 0.012 | ||
| 24/06/2026 | 0.011 | 27.609 | 970,000 | 53.755 | 670,000 | 0.012 | ||
| 23/06/2026 | 0.015 | 28.589 | 210,000 | 52.285 | 210,000 | 0.019 | ||
| 22/06/2026 | 0.019 | 29.549 | 890,000 | 50.284 | 890,000 | 0.016 | ||
| 18/06/2026 | 0.010 | 27.309 | 0 | 51.562 | ||||
| 17/06/2026 | 0.014 | 29.289 | 1,490,000 | 46.385 | 540,000 | 0.018 | 820,000 | 0.017 |
| 16/06/2026 | 0.018 | 29.689 | 610,000 | 46.888 | 610,000 | 0.023 | ||
| 15/06/2026 | 0.026 | 30.469 | 2,860,000 | 47.278 | 1,370,000 | 0.026 | 1,490,000 | 0.026 |
| 12/06/2026 | 0.018 | 29.409 | 160,000 | 46.667 | 80,000 | 0.019 | ||
| 11/06/2026 | 0.010 | 27.549 | 0 | 48.115 | ||||
| 10/06/2026 | 0.010 | 27.489 | 0 | 48.014 | ||||
| 09/06/2026 | 0.010 | 26.669 | 0 | 50.833 | ||||
| 08/06/2026 | 0.010 | 26.769 | 10,000 | 50.112 | 10,000 | 0.010 | ||
| 05/06/2026 | 0.012 | 27.289 | 0 | 48.805 | ||||
| 04/06/2026 | 0.013 | 27.289 | 0 | 49.233 | ||||
| 03/06/2026 | 0.013 | 27.189 | 40,000 | 49.305 |
| 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 |