| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.300 | 70.850 | 0 | 49.752 | ||||
| 30/06/2026 | 0.320 | 68.500 | 0 | 47.707 | ||||
| 29/06/2026 | 0.340 | 67.650 | 0 | 50.220 | ||||
| 26/06/2026 | 0.375 | 64.250 | 240,000 | 47.590 | 240,000 | 0.364 | ||
| 25/06/2026 | 0.350 | 66.100 | 0 | 47.251 | ||||
| 24/06/2026 | 0.330 | 67.750 | 0 | 47.314 | ||||
| 23/06/2026 | 0.305 | 69.600 | 0 | 46.535 | ||||
| 22/06/2026 | 0.285 | 72.000 | 980,000 | 48.119 | 450,000 | 0.303 | 450,000 | 0.306 |
| 18/06/2026 | 0.290 | 71.800 | 520,000 | 48.378 | 520,000 | 0.251 | ||
| 17/06/2026 | 0.250 | 74.400 | 0 | 45.241 | ||||
| 16/06/2026 | 0.246 | 75.300 | 425,000 | 46.156 | 425,000 | 0.242 | ||
| 15/06/2026 | 0.216 | 78.250 | 0 | 45.491 | ||||
| 12/06/2026 | 0.223 | 77.900 | 0 | 46.039 | ||||
| 11/06/2026 | 0.224 | 78.100 | 0 | 46.545 | ||||
| 10/06/2026 | 0.216 | 79.000 | 0 | 46.412 | ||||
| 09/06/2026 | 0.230 | 77.200 | 370,000 | 45.807 | 370,000 | 0.236 | ||
| 08/06/2026 | 0.240 | 76.250 | 385,000 | 45.966 | 385,000 | 0.233 | ||
| 05/06/2026 | 0.213 | 79.950 | 5,000 | 46.910 | 5,000 | 0.213 | ||
| 04/06/2026 | 0.218 | 78.600 | 0 | 45.430 | ||||
| 03/06/2026 | 0.206 | 80.400 | 585,000 | 46.016 | 535,000 | 0.195 |
| 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 |