| 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 | 58.054 | ||||
| 30/06/2026 | 0.011 | 429.800 | 0 | 57.693 | ||||
| 29/06/2026 | 0.011 | 420.200 | 0 | 59.967 | ||||
| 26/06/2026 | 0.011 | 411.800 | 0 | 60.532 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 57.864 | ||||
| 24/06/2026 | 0.012 | 428.800 | 0 | 55.090 | ||||
| 23/06/2026 | 0.012 | 414.800 | 0 | 58.616 | ||||
| 22/06/2026 | 0.012 | 433.000 | 0 | 52.778 | ||||
| 18/06/2026 | 0.012 | 440.200 | 330,000 | 48.839 | ||||
| 17/06/2026 | 0.013 | 445.400 | 110,000 | 47.676 | 110,000 | 0.013 | ||
| 16/06/2026 | 0.015 | 447.400 | 0 | 47.957 | ||||
| 15/06/2026 | 0.022 | 459.600 | 680,000 | 47.752 | 680,000 | 0.024 | ||
| 12/06/2026 | 0.025 | 463.600 | 50,000 | 46.697 | 50,000 | 0.025 | ||
| 11/06/2026 | 0.023 | 457.200 | 5,690,000 | 47.229 | 4,010,000 | 0.026 | 1,620,000 | 0.029 |
| 10/06/2026 | 0.026 | 465.600 | 2,830,000 | 45.779 | 2,780,000 | 0.026 | ||
| 09/06/2026 | 0.022 | 453.200 | 580,000 | 47.125 | 510,000 | 0.022 | ||
| 08/06/2026 | 0.019 | 446.400 | 2,860,000 | 47.176 | 2,860,000 | 0.021 | ||
| 05/06/2026 | 0.027 | 453.200 | 1,880,000 | 47.683 | 1,080,000 | 0.029 | ||
| 04/06/2026 | 0.027 | 459.000 | 2,060,000 | 45.798 | 1,000,000 | 0.026 | 1,060,000 | 0.025 |
| 03/06/2026 | 0.032 | 466.400 | 5,370,000 | 45.227 | 4,770,000 | 0.036 |
| 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 |