| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.580 | 22.600 | 0 | 48.513 | ||||
| 30/06/2026 | 0.660 | 21.640 | 12,000 | 46.472 | ||||
| 29/06/2026 | 0.640 | 21.860 | 2,000 | 45.935 | ||||
| 26/06/2026 | 0.670 | 21.420 | 106,000 | 38.584 | ||||
| 25/06/2026 | 0.600 | 22.300 | 12,000 | 44.138 | ||||
| 24/06/2026 | 0.550 | 22.960 | 4,000 | 46.085 | ||||
| 23/06/2026 | 0.570 | 22.620 | 108,000 | 42.652 | ||||
| 22/06/2026 | 0.490 | 23.720 | 318,000 | 45.624 | 298,000 | 0.485 | ||
| 18/06/2026 | 0.415 | 24.580 | 10,000 | 41.494 | ||||
| 17/06/2026 | 0.365 | 25.420 | 10,000 | 43.175 | ||||
| 16/06/2026 | 0.345 | 25.660 | 80,000 | 41.817 | ||||
| 15/06/2026 | 0.310 | 26.260 | 0 | 41.999 | ||||
| 12/06/2026 | 0.310 | 26.200 | 504,000 | 40.562 | 334,000 | 0.315 | ||
| 11/06/2026 | 0.340 | 25.840 | 70,000 | 42.042 | ||||
| 10/06/2026 | 0.315 | 26.320 | 1,550,000 | 42.590 | 150,000 | 0.300 | 1,380,000 | 0.319 |
| 09/06/2026 | 0.270 | 27.200 | 0 | 42.918 | ||||
| 08/06/2026 | 0.265 | 27.380 | 934,000 | 43.471 | 770,000 | 0.255 | 80,000 | 0.255 |
| 05/06/2026 | 0.231 | 27.800 | 524,000 | 40.300 | 86,000 | 0.234 | 338,000 | 0.233 |
| 04/06/2026 | 0.218 | 28.380 | 16,000 | 42.495 | 16,000 | 0.221 | ||
| 03/06/2026 | 0.212 | 28.580 | 934,000 | 42.729 | 774,000 | 0.194 |
| 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 |