| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.030 | 70.850 | 0 | 49.620 | ||||
| 30/06/2026 | 0.027 | 68.500 | 3,480,000 | 50.902 | 3,000,000 | 0.024 | ||
| 29/06/2026 | 0.026 | 67.650 | 0 | 51.341 | ||||
| 26/06/2026 | 0.022 | 64.250 | 810,000 | 53.084 | ||||
| 25/06/2026 | 0.024 | 66.100 | 305,000 | 51.680 | ||||
| 24/06/2026 | 0.025 | 67.750 | 330,000 | 49.967 | 330,000 | 0.025 | ||
| 23/06/2026 | 0.027 | 69.600 | 1,515,000 | 48.481 | 1,160,000 | 0.027 | ||
| 22/06/2026 | 0.034 | 72.000 | 3,355,000 | 48.444 | 3,355,000 | 0.034 | ||
| 18/06/2026 | 0.033 | 71.800 | 1,045,000 | 47.741 | ||||
| 17/06/2026 | 0.041 | 74.400 | 1,265,000 | 47.450 | ||||
| 16/06/2026 | 0.046 | 75.300 | 935,000 | 47.971 | 25,000 | 0.046 | ||
| 15/06/2026 | 0.058 | 78.250 | 1,535,000 | 47.847 | ||||
| 12/06/2026 | 0.058 | 77.900 | 50,000 | 47.914 | ||||
| 11/06/2026 | 0.061 | 78.100 | 535,000 | 48.409 | ||||
| 10/06/2026 | 0.067 | 79.000 | 755,000 | 48.802 | 725,000 | 0.067 | ||
| 09/06/2026 | 0.056 | 77.200 | 1,225,000 | 47.868 | ||||
| 08/06/2026 | 0.053 | 76.250 | 0 | 48.039 | ||||
| 05/06/2026 | 0.064 | 79.950 | 6,925,000 | 46.135 | 895,000 | 0.061 | 5,890,000 | 0.063 |
| 04/06/2026 | 0.066 | 78.600 | 800,000 | 48.317 | ||||
| 03/06/2026 | 0.077 | 80.400 | 0 | 48.752 |
| 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 |