| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.237 | 23,055.030 | 0 | 22.678 | ||||
| 30/06/2026 | 0.250 | 22,881.020 | 1,790,000 | 21.080 | 1,790,000 | 0.246 | ||
| 29/06/2026 | 0.241 | 23,026.680 | 2,010,000 | 22.329 | 2,010,000 | 0.246 | ||
| 26/06/2026 | 0.275 | 22,671.860 | 50,000 | 20.941 | ||||
| 25/06/2026 | 0.233 | 23,076.910 | 1,500,000 | 21.038 | 60,000 | 0.234 | 1,440,000 | 0.228 |
| 24/06/2026 | 0.200 | 23,412.180 | 1,790,000 | 20.789 | 1,790,000 | 0.190 | ||
| 23/06/2026 | 0.206 | 23,336.280 | 3,860,000 | 20.492 | 1,670,000 | 0.203 | 2,090,000 | 0.185 |
| 22/06/2026 | 0.169 | 23,768.520 | 70,000 | 20.687 | 70,000 | 0.183 | ||
| 18/06/2026 | 0.168 | 23,924.810 | 12,080,000 | 22.147 | 6,190,000 | 0.162 | 5,480,000 | 0.161 |
| 17/06/2026 | 0.130 | 24,312.160 | 17,300,000 | 20.455 | 8,650,000 | 0.122 | 8,650,000 | 0.121 |
| 16/06/2026 | 0.120 | 24,493.950 | 2,000,000 | 20.655 | 950,000 | 0.116 | 1,000,000 | 0.111 |
| 15/06/2026 | 0.100 | 24,842.670 | 4,980,000 | 20.714 | 2,420,000 | 0.098 | 2,340,000 | 0.094 |
| 12/06/2026 | 0.117 | 24,718.100 | 250,000 | 21.830 | 20,000 | 0.117 | 210,000 | 0.120 |
| 11/06/2026 | 0.154 | 24,249.290 | 9,080,000 | 22.702 | 4,570,000 | 0.159 | 4,370,000 | 0.158 |
| 10/06/2026 | 0.141 | 24,407.960 | 7,930,000 | 22.238 | 4,180,000 | 0.146 | 3,750,000 | 0.144 |
| 09/06/2026 | 0.129 | 24,565.900 | 200,000 | 21.800 | 200,000 | 0.129 | ||
| 08/06/2026 | 0.128 | 24,657.060 | 170,000 | 22.416 | 120,000 | 0.132 | 50,000 | 0.136 |
| 05/06/2026 | 0.108 | 24,961.950 | 2,710,000 | 21.646 | 2,280,000 | 0.101 | 200,000 | 0.108 |
| 04/06/2026 | 0.095 | 25,253.400 | 13,600,000 | 21.893 | 5,760,000 | 0.094 | 7,840,000 | 0.092 |
| 03/06/2026 | 0.082 | 25,633.210 | 2,610,000 | 22.513 | 1,600,000 | 0.079 | 850,000 | 0.076 |
| 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 |