| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.355 | 23,055.030 | 18,840,000 | 4,000,000 | 0.350 | |||
| 30/06/2026 | 0.375 | 22,881.020 | 2,130,000 | 2,130,000 | 0.360 | |||
| 29/06/2026 | 0.365 | 23,026.680 | 40,000 | 28.460 | ||||
| 26/06/2026 | 0.405 | 22,671.860 | 7,180,000 | 31.507 | 1,860,000 | 0.385 | ||
| 25/06/2026 | 0.360 | 23,076.910 | 0 | 27.050 | ||||
| 24/06/2026 | 0.330 | 23,412.180 | 0 | 29.330 | ||||
| 23/06/2026 | 0.330 | 23,336.280 | 100,000 | 22.727 | ||||
| 22/06/2026 | 0.280 | 23,768.520 | 50,000 | 14.516 | ||||
| 18/06/2026 | 0.275 | 23,924.810 | 40,000 | 23.889 | ||||
| 17/06/2026 | 0.234 | 24,312.160 | 0 | 21.228 | ||||
| 16/06/2026 | 0.220 | 24,493.950 | 40,000 | 22.031 | 30,000 | 0.212 | ||
| 15/06/2026 | 0.188 | 24,842.670 | 50,000 | 21.067 | ||||
| 12/06/2026 | 0.208 | 24,718.100 | 70,000 | 23.573 | ||||
| 11/06/2026 | 0.255 | 24,249.290 | 10,000 | 25.935 | ||||
| 10/06/2026 | 0.234 | 24,407.960 | 0 | 23.029 | ||||
| 09/06/2026 | 0.219 | 24,565.900 | 10,000 | 22.236 | ||||
| 08/06/2026 | 0.216 | 24,657.060 | 70,000 | 23.585 | 50,000 | 0.220 | ||
| 05/06/2026 | 0.185 | 24,961.950 | 510,000 | 20.961 | ||||
| 04/06/2026 | 0.169 | 25,253.400 | 20,000 | 22.476 | ||||
| 03/06/2026 | 0.144 | 25,633.210 | 70,000 | 22.602 |
| 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 |