| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 22.600 | 1,040,000 | 48.512 | ||||
| 30/06/2026 | 0.013 | 21.640 | 26,000 | 50.195 | ||||
| 29/06/2026 | 0.015 | 21.860 | 1,878,000 | 50.577 | ||||
| 26/06/2026 | 0.015 | 21.420 | 1,870,000 | 51.620 | ||||
| 25/06/2026 | 0.017 | 22.300 | 4,898,000 | 49.558 | ||||
| 24/06/2026 | 0.018 | 22.960 | 1,912,000 | 47.669 | ||||
| 23/06/2026 | 0.018 | 22.620 | 4,556,000 | 48.659 | ||||
| 22/06/2026 | 0.023 | 23.720 | 140,000 | 47.141 | ||||
| 18/06/2026 | 0.026 | 24.580 | 592,000 | 44.871 | ||||
| 17/06/2026 | 0.032 | 25.420 | 636,000 | 44.059 | ||||
| 16/06/2026 | 0.036 | 25.660 | 66,000 | 44.418 | ||||
| 15/06/2026 | 0.043 | 26.260 | 200,000 | 44.264 | ||||
| 12/06/2026 | 0.045 | 26.200 | 656,000 | 44.597 | ||||
| 11/06/2026 | 0.040 | 25.840 | 2,000 | 44.306 | ||||
| 10/06/2026 | 0.045 | 26.320 | 66,000 | 43.913 | ||||
| 09/06/2026 | 0.058 | 27.200 | 804,000 | 43.935 | ||||
| 08/06/2026 | 0.060 | 27.380 | 2,982,000 | 43.620 | 2,846,000 | 0.057 | ||
| 05/06/2026 | 0.068 | 27.800 | 1,890,000 | 43.448 | 480,000 | 0.073 | 604,000 | 0.068 |
| 04/06/2026 | 0.079 | 28.380 | 2,062,000 | 43.404 | 1,000,000 | 0.079 | ||
| 03/06/2026 | 0.084 | 28.580 | 6,388,000 | 43.474 | 6,100,000 | 0.084 |
| 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 |