| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.340 | 153.400 | 0 | 56.583 | ||||
| 30/06/2026 | 0.325 | 154.700 | 0 | 53.782 | ||||
| 29/06/2026 | 0.310 | 158.500 | 0 | 56.566 | ||||
| 26/06/2026 | 0.310 | 158.500 | 0 | 55.760 | ||||
| 25/06/2026 | 0.310 | 156.000 | 0 | 50.335 | ||||
| 24/06/2026 | 0.310 | 158.100 | 0 | 54.464 | ||||
| 23/06/2026 | 0.310 | 156.700 | 0 | 51.451 | ||||
| 22/06/2026 | 0.300 | 160.000 | 0 | 54.511 | ||||
| 18/06/2026 | 0.275 | 164.300 | 0 | 53.517 | ||||
| 17/06/2026 | 0.248 | 171.300 | 0 | 56.055 | ||||
| 16/06/2026 | 0.237 | 174.800 | 4,000 | 57.307 | 4,000 | 0.223 | ||
| 15/06/2026 | 0.226 | 177.000 | 4,000 | 56.819 | ||||
| 12/06/2026 | 0.203 | 183.000 | 0 | 56.801 | ||||
| 11/06/2026 | 0.217 | 178.300 | 5,024,000 | 55.033 | 1,960,000 | 0.219 | 1,872,000 | 0.217 |
| 10/06/2026 | 0.240 | 173.100 | 3,522,000 | 54.545 | 1,702,000 | 0.238 | 1,618,000 | 0.234 |
| 09/06/2026 | 0.265 | 168.500 | 842,000 | 54.806 | 258,000 | 0.244 | 434,000 | 0.241 |
| 08/06/2026 | 0.260 | 170.500 | 0 | 55.942 | ||||
| 05/06/2026 | 0.232 | 176.400 | 34,000 | 55.284 | 34,000 | 0.241 | ||
| 04/06/2026 | 0.226 | 177.500 | 484,000 | 54.802 | 416,000 | 0.211 | ||
| 03/06/2026 | 0.218 | 179.300 | 762,000 | 54.566 | 278,000 | 0.235 | 484,000 | 0.250 |
| 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 |