| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 39.600 | 0 | 42.776 | ||||
| 30/06/2026 | 0.013 | 38.935 | 0 | 41.022 | ||||
| 29/06/2026 | 0.013 | 39.915 | 230,000 | 38.458 | 230,000 | 0.013 | ||
| 26/06/2026 | 0.013 | 39.435 | 2,310,000 | 38.947 | 225,000 | 0.013 | 2,085,000 | 0.013 |
| 25/06/2026 | 0.013 | 39.395 | 0 | 38.831 | ||||
| 24/06/2026 | 0.020 | 40.715 | 0 | 38.682 | ||||
| 23/06/2026 | 0.022 | 40.875 | 300,000 | 38.836 | 150,000 | 0.022 | 150,000 | 0.026 |
| 22/06/2026 | 0.026 | 41.395 | 1,160,000 | 38.749 | 580,000 | 0.021 | 580,000 | 0.021 |
| 18/06/2026 | 0.025 | 41.155 | 900,000 | 38.214 | 450,000 | 0.037 | 450,000 | 0.038 |
| 17/06/2026 | 0.033 | 41.915 | 0 | 38.581 | ||||
| 16/06/2026 | 0.033 | 42.015 | 0 | 38.168 | ||||
| 15/06/2026 | 0.033 | 41.875 | 160,000 | 38.324 | 160,000 | 0.034 | ||
| 12/06/2026 | 0.059 | 44.135 | 0 | 37.876 | ||||
| 11/06/2026 | 0.059 | 44.035 | 0 | 37.955 | ||||
| 10/06/2026 | 0.063 | 44.075 | 0 | 38.409 | ||||
| 09/06/2026 | 0.077 | 44.975 | 0 | 38.258 | ||||
| 08/06/2026 | 0.083 | 45.335 | 0 | 38.054 | ||||
| 05/06/2026 | 0.079 | 44.915 | 0 | 38.036 | ||||
| 04/06/2026 | 0.090 | 45.395 | 0 | 38.245 | ||||
| 03/06/2026 | 0.093 | 45.615 | 0 | 37.915 |
| 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 |