| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.166 | 28.080 | 0 | |||||
| 30/06/2026 | 0.166 | 26.660 | 1,430,000 | 91.731 | 180,000 | 0.154 | 920,000 | 0.178 |
| 29/06/2026 | 0.189 | 26.929 | 2,060,000 | 52.547 | 1,030,000 | 0.211 | 560,000 | 0.194 |
| 26/06/2026 | 0.125 | 26.209 | 2,330,000 | 38.220 | 540,000 | 0.135 | 910,000 | 0.167 |
| 25/06/2026 | 0.285 | 27.769 | 100,000 | 63.253 | ||||
| 24/06/2026 | 0.265 | 27.609 | 0 | 55.698 | ||||
| 23/06/2026 | 0.370 | 28.589 | 60,000 | 70.569 | 60,000 | 0.396 | ||
| 22/06/2026 | 0.440 | 29.549 | 400,000 | 55.555 | 80,000 | 0.210 | ||
| 18/06/2026 | 0.235 | 27.309 | 200,000 | 42.190 | 100,000 | 0.235 | ||
| 17/06/2026 | 0.420 | 29.289 | 0 | 50.888 | ||||
| 16/06/2026 | 0.465 | 29.689 | 0 | 56.860 | ||||
| 15/06/2026 | 0.550 | 30.469 | 50,000 | 66.702 | ||||
| 12/06/2026 | 0.430 | 29.409 | 100,000 | 44.248 | 30,000 | 0.360 | ||
| 11/06/2026 | 0.275 | 27.549 | 100,000 | 45.671 | ||||
| 10/06/2026 | 0.260 | 27.489 | 150,000 | 40.002 | 150,000 | 0.258 | ||
| 09/06/2026 | 0.216 | 26.669 | 0 | 46.303 | ||||
| 08/06/2026 | 0.222 | 26.769 | 20,000 | 45.097 | 20,000 | 0.228 | ||
| 05/06/2026 | 0.270 | 27.289 | 0 | 46.731 | ||||
| 04/06/2026 | 0.270 | 27.289 | 0 | 45.973 | ||||
| 03/06/2026 | 0.270 | 27.189 | 0 | 47.893 |
| 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 |