| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.122 | 28.080 | 0 | 97.180 | ||||
| 30/06/2026 | 0.122 | 26.660 | 0 | |||||
| 29/06/2026 | 0.122 | 26.929 | 0 | |||||
| 26/06/2026 | 0.172 | 26.209 | 10,000 | |||||
| 25/06/2026 | 0.067 | 27.769 | 0 | 21.292 | ||||
| 24/06/2026 | 0.083 | 27.609 | 40,000 | 23.349 | ||||
| 23/06/2026 | 0.049 | 28.589 | 130,000 | 31.071 | ||||
| 22/06/2026 | 0.027 | 29.549 | 1,790,000 | 33.734 | ||||
| 18/06/2026 | 0.114 | 27.309 | 1,190,000 | 24.203 | ||||
| 17/06/2026 | 0.032 | 29.289 | 1,100,000 | 28.400 | ||||
| 16/06/2026 | 0.028 | 29.689 | 550,000 | 30.349 | ||||
| 15/06/2026 | 0.020 | 30.469 | 2,470,000 | 32.996 | ||||
| 12/06/2026 | 0.057 | 29.409 | 5,600,000 | 36.430 | 1,200,000 | 0.055 | ||
| 11/06/2026 | 0.114 | 27.549 | 1,730,000 | 26.907 | 1,730,000 | 0.073 | ||
| 10/06/2026 | 0.132 | 27.489 | 240,000 | 31.509 | 240,000 | 0.149 | ||
| 09/06/2026 | 0.173 | 26.669 | 0 | 24.953 | ||||
| 08/06/2026 | 0.172 | 26.769 | 0 | 27.431 | ||||
| 05/06/2026 | 0.141 | 27.289 | 150,000 | 27.923 | 150,000 | 0.117 | ||
| 04/06/2026 | 0.151 | 27.289 | 0 | 30.795 | ||||
| 03/06/2026 | 0.157 | 27.189 | 0 | 30.280 |
| 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 |