| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 6.100 | 0 | 35.765 | ||||
| 30/06/2026 | 0.016 | 6.110 | 2,280,000 | 35.400 | 20,000 | 0.016 | 2,060,000 | 0.017 |
| 29/06/2026 | 0.023 | 6.350 | 0 | 35.395 | ||||
| 26/06/2026 | 0.023 | 6.340 | 250,000 | 35.241 | 250,000 | 0.023 | ||
| 25/06/2026 | 0.028 | 6.460 | 0 | 35.528 | ||||
| 24/06/2026 | 0.032 | 6.570 | 100,000 | 35.323 | 100,000 | 0.033 | ||
| 23/06/2026 | 0.034 | 6.700 | 0 | 33.881 | ||||
| 22/06/2026 | 0.037 | 6.770 | 0 | 33.749 | ||||
| 18/06/2026 | 0.043 | 6.920 | 0 | 32.955 | ||||
| 17/06/2026 | 0.050 | 7.070 | 10,000 | 32.539 | 10,000 | 0.050 | ||
| 16/06/2026 | 0.059 | 7.220 | 0 | 32.514 | ||||
| 15/06/2026 | 0.065 | 7.300 | 20,000,000 | 32.648 | 20,000,000 | 0.064 | ||
| 12/06/2026 | 0.060 | 7.200 | 100,000 | 32.780 | 100,000 | 0.060 | ||
| 11/06/2026 | 0.070 | 7.360 | 0 | 32.528 | ||||
| 10/06/2026 | 0.082 | 7.510 | 0 | 32.698 | ||||
| 09/06/2026 | 0.065 | 7.250 | 0 | 33.037 | ||||
| 08/06/2026 | 0.066 | 7.300 | 190,000 | 32.332 | 190,000 | 0.065 | ||
| 05/06/2026 | 0.076 | 7.370 | 0 | 33.390 | ||||
| 04/06/2026 | 0.079 | 7.460 | 20,000 | 32.408 | 20,000 | 0.082 | ||
| 03/06/2026 | 0.094 | 7.620 | 0 | 35.786 |
| 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 |