| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 29.500 | 0 | 48.394 | ||||
| 30/06/2026 | 0.012 | 29.420 | 0 | 48.034 | ||||
| 29/06/2026 | 0.012 | 29.820 | 0 | 46.326 | ||||
| 26/06/2026 | 0.013 | 29.200 | 0 | 48.295 | ||||
| 25/06/2026 | 0.013 | 29.760 | 0 | 46.059 | ||||
| 24/06/2026 | 0.013 | 30.020 | 0 | 44.893 | ||||
| 23/06/2026 | 0.013 | 29.640 | 0 | 45.896 | ||||
| 22/06/2026 | 0.013 | 29.820 | 0 | 45.013 | ||||
| 18/06/2026 | 0.013 | 30.100 | 0 | 43.058 | ||||
| 17/06/2026 | 0.019 | 30.900 | 580,000 | 43.449 | 80,000 | 0.019 | 500,000 | 0.019 |
| 16/06/2026 | 0.012 | 30.560 | 10,000 | 40.497 | 10,000 | 0.012 | ||
| 15/06/2026 | 0.015 | 30.540 | 50,000 | 42.111 | 50,000 | 0.020 | ||
| 12/06/2026 | 0.019 | 31.340 | 0 | 40.853 | ||||
| 11/06/2026 | 0.019 | 30.960 | 0 | 41.871 | ||||
| 10/06/2026 | 0.019 | 31.200 | 0 | 40.873 | ||||
| 09/06/2026 | 0.019 | 30.940 | 0 | 41.515 | ||||
| 08/06/2026 | 0.019 | 30.840 | 0 | 41.623 | ||||
| 05/06/2026 | 0.021 | 31.200 | 1,000,000 | 40.728 | 1,000,000 | 0.021 | ||
| 04/06/2026 | 0.028 | 31.920 | 50,000 | 40.879 | 50,000 | 0.028 | ||
| 03/06/2026 | 0.029 | 32.120 | 1,000,000 | 40.367 | 1,000,000 | 0.029 |
| 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 |