| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 28.080 | 2,250,000 | 53.654 | 1,150,000 | 0.021 | ||
| 30/06/2026 | 0.031 | 26.660 | 380,000 | 47.673 | ||||
| 29/06/2026 | 0.035 | 26.929 | 0 | 53.566 | ||||
| 26/06/2026 | 0.038 | 26.209 | 2,120,000 | 50.806 | 100,000 | 0.038 | 590,000 | 0.036 |
| 25/06/2026 | 0.025 | 27.769 | 290,000 | 50.956 | ||||
| 24/06/2026 | 0.024 | 27.609 | 2,030,000 | 49.541 | 1,580,000 | 0.022 | ||
| 23/06/2026 | 0.020 | 28.589 | 5,810,000 | 50.619 | 5,550,000 | 0.018 | ||
| 22/06/2026 | 0.015 | 29.549 | 23,570,000 | 50.292 | 3,400,000 | 0.018 | 16,710,000 | 0.019 |
| 18/06/2026 | 0.027 | 27.309 | 0 | 48.401 | ||||
| 17/06/2026 | 0.016 | 29.289 | 680,000 | 48.883 | 340,000 | 0.014 | 340,000 | 0.013 |
| 16/06/2026 | 0.014 | 29.689 | 0 | 48.466 | ||||
| 15/06/2026 | 0.012 | 30.469 | 980,000 | 48.997 | 610,000 | 0.012 | 370,000 | 0.011 |
| 12/06/2026 | 0.017 | 29.409 | 2,860,000 | 48.697 | 1,310,000 | 0.017 | 1,550,000 | 0.017 |
| 11/06/2026 | 0.025 | 27.549 | 760,000 | 46.679 | 380,000 | 0.022 | 380,000 | 0.019 |
| 10/06/2026 | 0.027 | 27.489 | 0 | 47.198 | ||||
| 09/06/2026 | 0.031 | 26.669 | 0 | 45.653 | ||||
| 08/06/2026 | 0.032 | 26.769 | 0 | 46.252 | ||||
| 05/06/2026 | 0.029 | 27.289 | 0 | 46.294 | ||||
| 04/06/2026 | 0.029 | 27.289 | 0 | 46.091 | ||||
| 03/06/2026 | 0.029 | 27.189 | 0 | 45.529 |
| 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 |