| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.270 | 430.200 | 30,000 | 36.950 | 10,000 | 0.223 | ||
| 30/06/2026 | 0.285 | 429.800 | 0 | 38.244 | ||||
| 29/06/2026 | 0.310 | 420.200 | 520,000 | 34.673 | ||||
| 26/06/2026 | 0.370 | 411.800 | 0 | 35.755 | ||||
| 25/06/2026 | 0.315 | 421.400 | 210,000 | 35.323 | ||||
| 24/06/2026 | 0.275 | 428.800 | 1,220,000 | 34.758 | ||||
| 23/06/2026 | 0.340 | 414.800 | 860,000 | 33.373 | ||||
| 22/06/2026 | 0.239 | 433.000 | 1,770,000 | 32.245 | ||||
| 18/06/2026 | 0.227 | 440.200 | 210,000 | 33.935 | ||||
| 17/06/2026 | 0.192 | 445.400 | 100,000 | 31.935 | ||||
| 16/06/2026 | 0.190 | 447.400 | 360,000 | 32.407 | ||||
| 15/06/2026 | 0.152 | 459.600 | 510,000 | 32.680 | ||||
| 12/06/2026 | 0.158 | 463.600 | 130,000 | 34.484 | ||||
| 11/06/2026 | 0.189 | 457.200 | 460,000 | 35.665 | ||||
| 10/06/2026 | 0.158 | 465.600 | 240,000 | 34.867 | ||||
| 09/06/2026 | 0.185 | 453.200 | 900,000 | 33.069 | 200,000 | 0.192 | ||
| 08/06/2026 | 0.216 | 446.400 | 2,540,000 | 33.645 | 1,150,000 | 0.215 | ||
| 05/06/2026 | 0.191 | 453.200 | 1,010,000 | 33.104 | ||||
| 04/06/2026 | 0.182 | 459.000 | 530,000 | 34.195 | 420,000 | 0.189 | ||
| 03/06/2026 | 0.162 | 466.400 | 13,440,000 | 34.359 | 10,680,000 | 0.139 |
| 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 |