| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.285 | 80.400 | 0 | 75.722 | ||||
| 30/06/2026 | 0.405 | 89.400 | 500,000 | 73.205 | 500,000 | 0.410 | ||
| 29/06/2026 | 0.325 | 84.800 | 0 | 68.131 | ||||
| 26/06/2026 | 0.265 | 80.000 | 500,000 | 68.322 | ||||
| 25/06/2026 | 0.345 | 86.000 | 350,000 | 67.640 | ||||
| 24/06/2026 | 0.325 | 84.800 | 100,000 | 66.255 | ||||
| 23/06/2026 | 0.237 | 77.850 | 1,250,000 | 66.770 | 825,000 | 0.271 | ||
| 22/06/2026 | 0.255 | 78.900 | 1,825,000 | 68.050 | 425,000 | 0.265 | ||
| 18/06/2026 | 0.220 | 76.500 | 550,000 | 64.773 | 100,000 | 0.233 | ||
| 17/06/2026 | 0.208 | 75.750 | 825,000 | 63.412 | 50,000 | 0.200 | ||
| 16/06/2026 | 0.191 | 74.000 | 0 | 63.989 | ||||
| 15/06/2026 | 0.221 | 76.650 | 600,000 | 63.623 | ||||
| 12/06/2026 | 0.163 | 71.650 | 2,800,000 | 61.767 | 1,850,000 | 0.188 | ||
| 11/06/2026 | 0.183 | 73.300 | 1,250,000 | 62.330 | ||||
| 10/06/2026 | 0.175 | 72.350 | 3,425,000 | 62.689 | 2,500,000 | 0.180 | ||
| 09/06/2026 | 0.202 | 75.000 | 1,325,000 | 61.866 | ||||
| 08/06/2026 | 0.167 | 72.550 | 4,900,000 | 59.004 | 4,125,000 | 0.177 | ||
| 05/06/2026 | 0.197 | 75.650 | 925,000 | 57.032 | ||||
| 04/06/2026 | 0.270 | 81.500 | 1,550,000 | 57.046 | ||||
| 03/06/2026 | 0.295 | 82.950 | 400,000 | 58.443 |
| 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 |