| 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 | 70.850 | 0 | 71.769 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 75.516 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 76.566 | ||||
| 26/06/2026 | 0.010 | 64.250 | 0 | 81.903 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 76.253 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 71.333 | ||||
| 23/06/2026 | 0.010 | 69.600 | 10,000,000 | 66.150 | 105,000 | 0.010 | ||
| 22/06/2026 | 0.010 | 72.000 | 0 | 59.976 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 57.693 | ||||
| 17/06/2026 | 0.010 | 74.400 | 55,000 | 51.684 | ||||
| 16/06/2026 | 0.010 | 75.300 | 4,310,000 | 49.334 | 210,000 | 0.010 | ||
| 15/06/2026 | 0.012 | 78.250 | 790,000 | 45.027 | 210,000 | 0.010 | ||
| 12/06/2026 | 0.014 | 77.900 | 4,205,000 | 46.190 | 630,000 | 0.013 | ||
| 11/06/2026 | 0.014 | 78.100 | 3,365,000 | 45.344 | 630,000 | 0.015 | ||
| 10/06/2026 | 0.018 | 79.000 | 5,620,000 | 46.315 | ||||
| 09/06/2026 | 0.015 | 77.200 | 8,535,000 | 47.131 | ||||
| 08/06/2026 | 0.012 | 76.250 | 2,640,000 | 45.854 | ||||
| 05/06/2026 | 0.020 | 79.950 | 645,000 | 43.787 | ||||
| 04/06/2026 | 0.020 | 78.600 | 2,075,000 | 46.090 | ||||
| 03/06/2026 | 0.026 | 80.400 | 9,245,000 | 45.881 | 550,000 | 0.033 |
| 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 |