| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.335 | 80.400 | 0 | 72.036 | ||||
| 30/06/2026 | 0.445 | 89.400 | 850,000 | 69.454 | 750,000 | 0.425 | ||
| 29/06/2026 | 0.375 | 84.800 | 0 | 67.541 | ||||
| 26/06/2026 | 0.325 | 80.000 | 0 | 69.561 | ||||
| 25/06/2026 | 0.390 | 86.000 | 0 | 66.512 | ||||
| 24/06/2026 | 0.375 | 84.800 | 50,000 | 66.543 | ||||
| 23/06/2026 | 0.290 | 77.850 | 1,525,000 | 66.815 | ||||
| 22/06/2026 | 0.305 | 78.900 | 525,000 | 67.188 | 500,000 | 0.320 | ||
| 18/06/2026 | 0.280 | 76.500 | 50,000 | 67.223 | 50,000 | 0.280 | ||
| 17/06/2026 | 0.265 | 75.750 | 0 | 65.546 | ||||
| 16/06/2026 | 0.255 | 74.000 | 0 | 67.709 | ||||
| 15/06/2026 | 0.275 | 76.650 | 0 | 65.166 | ||||
| 12/06/2026 | 0.227 | 71.650 | 0 | 66.359 | ||||
| 11/06/2026 | 0.238 | 73.300 | 0 | 64.595 | ||||
| 10/06/2026 | 0.238 | 72.350 | 0 | 66.848 | ||||
| 09/06/2026 | 0.250 | 75.000 | 0 | 62.733 | ||||
| 08/06/2026 | 0.230 | 72.550 | 0 | 64.141 | ||||
| 05/06/2026 | 0.265 | 75.650 | 25,000 | 63.813 | 25,000 | 0.280 | ||
| 04/06/2026 | 0.335 | 81.500 | 0 | 63.587 | ||||
| 03/06/2026 | 0.340 | 82.950 | 0 | 60.489 |
| 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 |