| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.035 | 70.850 | 6,945,000 | 49.112 | 3,000,000 | 0.041 | ||
| 30/06/2026 | 0.029 | 68.500 | 270,000 | 50.061 | ||||
| 29/06/2026 | 0.028 | 67.650 | 800,000 | 50.881 | ||||
| 26/06/2026 | 0.021 | 64.250 | 1,300,000 | 52.142 | 485,000 | 0.020 | ||
| 25/06/2026 | 0.023 | 66.100 | 3,220,000 | 49.725 | ||||
| 24/06/2026 | 0.025 | 67.750 | 1,220,000 | 47.607 | ||||
| 23/06/2026 | 0.029 | 69.600 | 5,510,000 | 46.101 | 5,000,000 | 0.028 | ||
| 22/06/2026 | 0.036 | 72.000 | 1,035,000 | 44.727 | ||||
| 18/06/2026 | 0.035 | 71.800 | 665,000 | 43.749 | ||||
| 17/06/2026 | 0.048 | 74.400 | 0 | 43.957 | ||||
| 16/06/2026 | 0.055 | 75.300 | 0 | 44.609 | ||||
| 15/06/2026 | 0.072 | 78.250 | 30,000 | 44.071 | ||||
| 12/06/2026 | 0.073 | 77.900 | 190,000 | 44.504 | ||||
| 11/06/2026 | 0.077 | 78.100 | 1,860,000 | 45.142 | ||||
| 10/06/2026 | 0.086 | 79.000 | 2,070,000 | 45.769 | ||||
| 09/06/2026 | 0.069 | 77.200 | 0 | 44.085 | ||||
| 08/06/2026 | 0.064 | 76.250 | 2,300,000 | 44.179 | ||||
| 05/06/2026 | 0.084 | 79.950 | 1,020,000 | 42.130 | ||||
| 04/06/2026 | 0.084 | 78.600 | 400,000 | 44.821 | ||||
| 03/06/2026 | 0.097 | 80.400 | 3,815,000 | 44.520 |
| 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 |