| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.206 | 70.850 | 4,390,000 | 44.456 | ||||
| 30/06/2026 | 0.231 | 68.500 | 2,975,000 | 43.061 | 2,975,000 | 0.239 | ||
| 29/06/2026 | 0.247 | 67.650 | 900,000 | 44.715 | 900,000 | 0.234 | ||
| 26/06/2026 | 0.295 | 64.250 | 915,000 | 45.048 | 325,000 | 0.280 | ||
| 25/06/2026 | 0.265 | 66.100 | 0 | 43.212 | ||||
| 24/06/2026 | 0.243 | 67.750 | 0 | 42.968 | ||||
| 23/06/2026 | 0.213 | 69.600 | 675,000 | 40.594 | 675,000 | 0.199 | ||
| 22/06/2026 | 0.189 | 72.000 | 0 | 41.621 | ||||
| 18/06/2026 | 0.194 | 71.800 | 700,000 | 41.876 | 150,000 | 0.181 | 340,000 | 0.167 |
| 17/06/2026 | 0.163 | 74.400 | 0 | 40.595 | ||||
| 16/06/2026 | 0.157 | 75.300 | 0 | 41.138 | ||||
| 15/06/2026 | 0.133 | 78.250 | 1,500,000 | 41.555 | 985,000 | 0.134 | ||
| 12/06/2026 | 0.140 | 77.900 | 200,000 | 42.246 | ||||
| 11/06/2026 | 0.142 | 78.100 | 0 | 43.098 | ||||
| 10/06/2026 | 0.134 | 79.000 | 0 | 42.752 | ||||
| 09/06/2026 | 0.148 | 77.200 | 0 | 42.323 | ||||
| 08/06/2026 | 0.155 | 76.250 | 3,165,000 | 41.815 | 3,165,000 | 0.150 | ||
| 05/06/2026 | 0.129 | 79.950 | 0 | 42.614 | ||||
| 04/06/2026 | 0.136 | 78.600 | 1,210,000 | 41.538 | 1,210,000 | 0.138 | ||
| 03/06/2026 | 0.126 | 80.400 | 240,000 | 42.431 |
| 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 |