| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.250 | 430.200 | 0 | 37.543 | ||||
| 30/06/2026 | 0.250 | 429.800 | 0 | 37.208 | ||||
| 29/06/2026 | 0.295 | 420.200 | 0 | 38.323 | ||||
| 26/06/2026 | 0.320 | 411.800 | 0 | 37.397 | ||||
| 25/06/2026 | 0.280 | 421.400 | 0 | 36.850 | ||||
| 24/06/2026 | 0.270 | 428.800 | 0 | 38.208 | ||||
| 23/06/2026 | 0.300 | 414.800 | 20,000 | 36.316 | 20,000 | 0.300 | ||
| 22/06/2026 | 0.245 | 433.000 | 20,000 | 36.910 | 20,000 | 0.245 | ||
| 18/06/2026 | 0.235 | 440.200 | 0 | 37.641 | ||||
| 17/06/2026 | 0.214 | 445.400 | 0 | 36.913 | ||||
| 16/06/2026 | 0.213 | 447.400 | 0 | 37.194 | ||||
| 15/06/2026 | 0.182 | 459.600 | 150,000 | 37.062 | 150,000 | 0.182 | ||
| 12/06/2026 | 0.182 | 463.600 | 0 | 37.722 | ||||
| 11/06/2026 | 0.197 | 457.200 | 150,000 | 37.610 | 150,000 | 0.175 | ||
| 10/06/2026 | 0.170 | 465.600 | 630,000 | 36.741 | 240,000 | 0.170 | 390,000 | 0.166 |
| 09/06/2026 | 0.198 | 453.200 | 780,000 | 36.476 | 370,000 | 0.181 | 390,000 | 0.177 |
| 08/06/2026 | 0.221 | 446.400 | 0 | 36.885 | ||||
| 05/06/2026 | 0.198 | 453.200 | 0 | 36.104 | ||||
| 04/06/2026 | 0.195 | 459.000 | 10,000 | 37.127 | 10,000 | 0.196 | ||
| 03/06/2026 | 0.178 | 466.400 | 4,990,000 | 37.043 | 4,130,000 | 0.143 |
| 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 |