| 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 | 0 | 59.242 | ||||
| 30/06/2026 | 0.010 | 26.660 | 0 | 67.572 | ||||
| 29/06/2026 | 0.011 | 26.929 | 0 | 63.612 | ||||
| 26/06/2026 | 0.011 | 26.209 | 0 | 65.128 | ||||
| 25/06/2026 | 0.012 | 27.769 | 0 | 58.761 | ||||
| 24/06/2026 | 0.012 | 27.609 | 0 | 58.947 | ||||
| 23/06/2026 | 0.012 | 28.589 | 0 | 54.381 | ||||
| 22/06/2026 | 0.014 | 29.549 | 200,000 | 51.599 | 200,000 | 0.014 | ||
| 18/06/2026 | 0.014 | 27.309 | 0 | 59.074 | ||||
| 17/06/2026 | 0.014 | 29.289 | 0 | 50.643 | ||||
| 16/06/2026 | 0.014 | 29.689 | 60,000 | 48.737 | 60,000 | 0.014 | ||
| 15/06/2026 | 0.018 | 30.469 | 2,140,000 | 47.835 | 1,510,000 | 0.018 | 330,000 | 0.018 |
| 12/06/2026 | 0.014 | 29.409 | 950,000 | 48.407 | ||||
| 11/06/2026 | 0.011 | 27.549 | 0 | 52.833 | ||||
| 10/06/2026 | 0.011 | 27.489 | 200,000 | 52.699 | ||||
| 09/06/2026 | 0.010 | 26.669 | 0 | 54.579 | ||||
| 08/06/2026 | 0.010 | 26.769 | 0 | 53.840 | ||||
| 05/06/2026 | 0.010 | 27.289 | 100,000 | 50.887 | ||||
| 04/06/2026 | 0.011 | 27.289 | 0 | 51.419 | ||||
| 03/06/2026 | 0.011 | 27.189 | 240,000 | 51.465 |
| 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 |