| 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 | 94.500 | 0 | 61.107 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 62.386 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 61.821 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 65.046 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 57.980 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 52.556 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 52.751 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 48.067 | ||||
| 18/06/2026 | 0.010 | 104.900 | 8,350,000 | 44.889 | 8,240,000 | 0.010 | ||
| 17/06/2026 | 0.012 | 106.900 | 1,500,000 | 44.566 | 120,000 | 0.013 | ||
| 16/06/2026 | 0.013 | 107.000 | 310,000 | 45.184 | ||||
| 15/06/2026 | 0.017 | 109.300 | 700,000 | 45.813 | ||||
| 12/06/2026 | 0.018 | 110.200 | 4,640,000 | 44.874 | ||||
| 11/06/2026 | 0.015 | 107.400 | 3,870,000 | 45.335 | ||||
| 10/06/2026 | 0.023 | 113.500 | 2,470,000 | 45.337 | ||||
| 09/06/2026 | 0.028 | 116.071 | 510,000 | 44.035 | ||||
| 08/06/2026 | 0.029 | 117.771 | 2,930,000 | 42.407 | 1,220,000 | 0.031 | ||
| 05/06/2026 | 0.039 | 121.371 | 7,400,000 | 42.568 | 1,200,000 | 0.041 | ||
| 04/06/2026 | 0.045 | 122.471 | 2,740,000 | 43.750 | ||||
| 03/06/2026 | 0.052 | 125.571 | 3,590,000 | 42.633 |
| 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 |