| 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 | 72.312 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 70.385 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 72.531 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 72.403 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 68.496 | ||||
| 24/06/2026 | 0.010 | 428.800 | 0 | 65.416 | ||||
| 23/06/2026 | 0.010 | 414.800 | 440,000 | 68.874 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 62.654 | ||||
| 18/06/2026 | 0.010 | 440.200 | 360,000 | 57.952 | ||||
| 17/06/2026 | 0.012 | 445.400 | 0 | 57.622 | ||||
| 16/06/2026 | 0.012 | 447.400 | 10,000 | 56.501 | ||||
| 15/06/2026 | 0.011 | 459.600 | 1,410,000 | 51.912 | 470,000 | 0.011 | ||
| 12/06/2026 | 0.013 | 463.600 | 880,000 | 50.831 | ||||
| 11/06/2026 | 0.013 | 457.200 | 350,000 | 52.006 | 30,000 | 0.018 | ||
| 10/06/2026 | 0.014 | 465.600 | 640,000 | 50.036 | ||||
| 09/06/2026 | 0.013 | 453.200 | 1,700,000 | 52.103 | 1,100,000 | 0.016 | ||
| 08/06/2026 | 0.013 | 446.400 | 1,280,000 | 53.382 | 340,000 | 0.013 | ||
| 05/06/2026 | 0.016 | 453.200 | 510,000 | 52.198 | 260,000 | 0.017 | ||
| 04/06/2026 | 0.018 | 459.000 | 310,000 | 51.404 | 110,000 | 0.017 | ||
| 03/06/2026 | 0.021 | 466.400 | 2,970,000 | 50.594 | 960,000 | 0.027 | 1,240,000 | 0.022 |
| 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 |