| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 681.000 | 0 | 69.077 | ||||
| 30/06/2026 | 0.015 | 702.000 | 0 | 71.044 | ||||
| 29/06/2026 | 0.015 | 695.000 | 0 | 69.404 | ||||
| 26/06/2026 | 0.015 | 680.500 | 900,000 | 65.567 | 900,000 | 0.015 | ||
| 25/06/2026 | 0.014 | 716.500 | 0 | 69.407 | ||||
| 24/06/2026 | 0.014 | 721.500 | 0 | 69.538 | ||||
| 23/06/2026 | 0.014 | 704.000 | 0 | 66.635 | ||||
| 22/06/2026 | 0.014 | 742.000 | 2,970,000 | 71.153 | 2,970,000 | 0.014 | ||
| 18/06/2026 | 0.015 | 708.500 | 0 | 65.539 | ||||
| 17/06/2026 | 0.015 | 711.000 | 0 | 65.405 | ||||
| 16/06/2026 | 0.015 | 716.000 | 0 | 65.580 | ||||
| 15/06/2026 | 0.015 | 705.000 | 0 | 63.706 | ||||
| 12/06/2026 | 0.015 | 672.500 | 2,970,000 | 58.138 | 2,970,000 | 0.016 | ||
| 11/06/2026 | 0.021 | 662.000 | 100,000 | 59.769 | 100,000 | 0.021 | ||
| 10/06/2026 | 0.025 | 653.500 | 350,000 | 60.107 | 150,000 | 0.025 | 190,000 | 0.028 |
| 09/06/2026 | 0.018 | 691.000 | 200,000 | 61.314 | 200,000 | 0.022 | ||
| 08/06/2026 | 0.020 | 683.000 | 10,000 | 60.997 | 10,000 | 0.020 | ||
| 05/06/2026 | 0.013 | 711.000 | 600,000 | 59.099 | 600,000 | 0.013 | ||
| 04/06/2026 | 0.015 | 723.500 | 0 | 61.606 | ||||
| 03/06/2026 | 0.015 | 778.000 | 0 | 67.322 |
| 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 |