| 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 | 52.300 | 100,000 | 43.233 | ||||
| 30/06/2026 | 0.012 | 51.050 | 0 | 46.225 | ||||
| 29/06/2026 | 0.012 | 51.900 | 420,000 | 44.390 | ||||
| 26/06/2026 | 0.012 | 50.550 | 0 | 46.034 | ||||
| 25/06/2026 | 0.012 | 51.950 | 150,000 | 43.258 | ||||
| 24/06/2026 | 0.014 | 52.850 | 0 | 42.495 | ||||
| 23/06/2026 | 0.014 | 53.600 | 405,000 | 40.927 | ||||
| 22/06/2026 | 0.020 | 54.950 | 100,000 | 40.885 | 100,000 | 0.020 | ||
| 18/06/2026 | 0.023 | 53.850 | 0 | 43.025 | ||||
| 17/06/2026 | 0.023 | 56.100 | 0 | 38.815 | ||||
| 16/06/2026 | 0.025 | 56.350 | 0 | 38.825 | ||||
| 15/06/2026 | 0.029 | 57.700 | 305,000 | 37.412 | 35,000 | 0.033 | ||
| 12/06/2026 | 0.026 | 57.150 | 360,000 | 36.950 | ||||
| 11/06/2026 | 0.023 | 56.850 | 270,000 | 36.381 | 70,000 | 0.023 | ||
| 10/06/2026 | 0.029 | 57.200 | 180,000 | 37.316 | 80,000 | 0.030 | ||
| 09/06/2026 | 0.028 | 56.900 | 0 | 37.391 | ||||
| 08/06/2026 | 0.028 | 56.850 | 0 | 37.291 | ||||
| 05/06/2026 | 0.028 | 56.900 | 50,000 | 36.668 | ||||
| 04/06/2026 | 0.031 | 57.050 | 0 | 37.019 | ||||
| 03/06/2026 | 0.033 | 57.800 | 120,000 | 36.069 |
| 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 |