| 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 | 0 | 54.360 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 53.451 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 55.517 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 56.282 | ||||
| 25/06/2026 | 0.010 | 421.400 | 2,000,000 | 53.296 | ||||
| 24/06/2026 | 0.010 | 428.800 | 5,900,000 | 50.965 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 54.097 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 49.086 | ||||
| 18/06/2026 | 0.010 | 440.200 | 0 | 45.860 | ||||
| 17/06/2026 | 0.010 | 445.400 | 1,980,000 | 44.302 | ||||
| 16/06/2026 | 0.012 | 447.400 | 2,200,000 | 44.875 | ||||
| 15/06/2026 | 0.019 | 459.600 | 200,000 | 45.377 | ||||
| 12/06/2026 | 0.019 | 463.600 | 2,040,000 | 43.463 | ||||
| 11/06/2026 | 0.020 | 457.200 | 740,000 | 45.122 | ||||
| 10/06/2026 | 0.023 | 465.600 | 820,000 | 44.039 | ||||
| 09/06/2026 | 0.017 | 453.200 | 2,160,000 | 44.095 | ||||
| 08/06/2026 | 0.013 | 446.400 | 370,000 | 43.257 | ||||
| 05/06/2026 | 0.022 | 453.200 | 3,000,000 | 45.132 | ||||
| 04/06/2026 | 0.024 | 459.000 | 4,240,000 | 44.264 | ||||
| 03/06/2026 | 0.027 | 466.400 | 8,310,000 | 43.322 |
| 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 |