| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.052 | 70.850 | 380,000 | 50.383 | 330,000 | 0.054 | 50,000 | 0.055 |
| 30/06/2026 | 0.048 | 68.500 | 0 | 51.315 | ||||
| 29/06/2026 | 0.047 | 67.650 | 160,000 | 51.811 | 80,000 | 0.048 | 80,000 | 0.049 |
| 26/06/2026 | 0.038 | 64.250 | 500,000 | 51.459 | 500,000 | 0.039 | ||
| 25/06/2026 | 0.041 | 66.100 | 0 | 50.667 | ||||
| 24/06/2026 | 0.045 | 67.750 | 0 | 50.483 | ||||
| 23/06/2026 | 0.050 | 69.600 | 0 | 50.349 | ||||
| 22/06/2026 | 0.056 | 72.000 | 40,000 | 49.882 | 20,000 | 0.056 | 20,000 | 0.051 |
| 18/06/2026 | 0.056 | 71.800 | 720,000 | 49.845 | 360,000 | 0.061 | 360,000 | 0.063 |
| 17/06/2026 | 0.066 | 74.400 | 0 | 50.433 | ||||
| 16/06/2026 | 0.069 | 75.300 | 80,000 | 50.425 | 80,000 | 0.069 | ||
| 15/06/2026 | 0.079 | 78.250 | 700,000 | 50.234 | 350,000 | 0.080 | 350,000 | 0.083 |
| 12/06/2026 | 0.080 | 77.900 | 0 | 50.771 | ||||
| 11/06/2026 | 0.080 | 78.100 | 0 | 50.468 | ||||
| 10/06/2026 | 0.084 | 79.000 | 0 | 50.611 | ||||
| 09/06/2026 | 0.077 | 77.200 | 0 | 50.473 | ||||
| 08/06/2026 | 0.075 | 76.250 | 0 | 50.863 | ||||
| 05/06/2026 | 0.085 | 79.950 | 60,000 | 49.528 | 30,000 | 0.085 | 30,000 | 0.083 |
| 04/06/2026 | 0.086 | 78.600 | 0 | 51.369 | ||||
| 03/06/2026 | 0.094 | 80.400 | 0 | 51.614 |
| 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 |