| 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 | 430.200 | 6,010,000 | 43.204 | ||||
| 30/06/2026 | 0.027 | 429.800 | 6,200,000 | 43.855 | ||||
| 29/06/2026 | 0.022 | 420.200 | 0 | 44.127 | ||||
| 26/06/2026 | 0.022 | 411.800 | 6,180,000 | 45.427 | ||||
| 25/06/2026 | 0.026 | 421.400 | 1,450,000 | 44.312 | ||||
| 24/06/2026 | 0.028 | 428.800 | 6,220,000 | 42.912 | 1,000,000 | 0.030 | ||
| 23/06/2026 | 0.017 | 414.800 | 6,480,000 | 41.756 | ||||
| 22/06/2026 | 0.023 | 433.000 | 3,670,000 | 39.682 | ||||
| 18/06/2026 | 0.024 | 440.200 | 4,870,000 | 37.501 | 1,540,000 | 0.024 | ||
| 17/06/2026 | 0.033 | 445.400 | 6,600,000 | 38.788 | 1,950,000 | 0.030 | ||
| 16/06/2026 | 0.036 | 447.400 | 3,800,000 | 38.927 | 1,170,000 | 0.038 | ||
| 15/06/2026 | 0.050 | 459.600 | 1,320,000 | 38.989 | ||||
| 12/06/2026 | 0.055 | 463.600 | 1,740,000 | 38.405 | ||||
| 11/06/2026 | 0.056 | 457.200 | 3,180,000 | 40.004 | ||||
| 10/06/2026 | 0.064 | 465.600 | 1,730,000 | 39.198 | 540,000 | 0.067 | ||
| 09/06/2026 | 0.053 | 453.200 | 5,230,000 | 40.019 | 1,740,000 | 0.057 | ||
| 08/06/2026 | 0.040 | 446.400 | 5,190,000 | 38.607 | 820,000 | 0.050 | 640,000 | 0.043 |
| 05/06/2026 | 0.060 | 453.200 | 3,880,000 | 40.619 | 1,010,000 | 0.057 | ||
| 04/06/2026 | 0.066 | 459.000 | 10,500,000 | 40.085 | 5,000,000 | 0.068 | ||
| 03/06/2026 | 0.075 | 466.400 | 8,670,000 | 39.568 |
| 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 |