| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 430.200 | 20,000 | 53.509 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 52.522 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 54.695 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 55.468 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 53.918 | ||||
| 24/06/2026 | 0.012 | 428.800 | 3,880,000 | 51.394 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 53.141 | ||||
| 22/06/2026 | 0.010 | 433.000 | 100,000 | 47.864 | ||||
| 18/06/2026 | 0.012 | 440.200 | 0 | 45.865 | ||||
| 17/06/2026 | 0.014 | 445.400 | 0 | 45.412 | ||||
| 16/06/2026 | 0.016 | 447.400 | 0 | 45.667 | ||||
| 15/06/2026 | 0.023 | 459.600 | 0 | 45.381 | ||||
| 12/06/2026 | 0.026 | 463.600 | 2,430,000 | 44.459 | ||||
| 11/06/2026 | 0.025 | 457.200 | 100,000 | 45.417 | ||||
| 10/06/2026 | 0.028 | 465.600 | 20,000 | 43.996 | 20,000 | 0.024 | ||
| 09/06/2026 | 0.021 | 453.200 | 6,930,000 | 44.191 | 1,380,000 | 0.027 | 3,410,000 | 0.026 |
| 08/06/2026 | 0.017 | 446.400 | 3,560,000 | 43.752 | 300,000 | 0.017 | 2,120,000 | 0.021 |
| 05/06/2026 | 0.028 | 453.200 | 1,030,000 | 45.626 | 200,000 | 0.028 | ||
| 04/06/2026 | 0.030 | 459.000 | 1,640,000 | 44.521 | ||||
| 03/06/2026 | 0.036 | 466.400 | 4,970,000 | 44.179 | 2,450,000 | 0.038 | 1,030,000 | 0.040 |
| 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 |