| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.030 | 70.850 | 3,450,000 | 49.620 | 290,000 | 0.035 | ||
| 30/06/2026 | 0.027 | 68.500 | 655,000 | 50.902 | ||||
| 29/06/2026 | 0.027 | 67.650 | 1,080,000 | 51.852 | 1,080,000 | 0.028 | ||
| 26/06/2026 | 0.020 | 64.250 | 3,485,000 | 51.880 | 3,165,000 | 0.020 | ||
| 25/06/2026 | 0.023 | 66.100 | 6,025,000 | 51.130 | 6,025,000 | 0.021 | ||
| 24/06/2026 | 0.025 | 67.750 | 0 | 49.967 | ||||
| 23/06/2026 | 0.027 | 69.600 | 1,250,000 | 48.481 | 1,250,000 | 0.026 | ||
| 22/06/2026 | 0.032 | 72.000 | 1,870,000 | 47.605 | 1,870,000 | 0.027 | ||
| 18/06/2026 | 0.032 | 71.800 | 6,160,000 | 47.322 | 5,000 | 0.043 | 3,880,000 | 0.036 |
| 17/06/2026 | 0.042 | 74.400 | 310,000 | 47.812 | 305,000 | 0.045 | ||
| 16/06/2026 | 0.046 | 75.300 | 3,775,000 | 47.971 | 1,085,000 | 0.048 | 2,670,000 | 0.049 |
| 15/06/2026 | 0.059 | 78.250 | 515,000 | 48.145 | ||||
| 12/06/2026 | 0.059 | 77.900 | 195,000 | 48.212 | 195,000 | 0.053 | ||
| 11/06/2026 | 0.061 | 78.100 | 915,000 | 48.409 | 915,000 | 0.067 | ||
| 10/06/2026 | 0.066 | 79.000 | 6,580,000 | 48.522 | 2,910,000 | 0.066 | 3,430,000 | 0.069 |
| 09/06/2026 | 0.057 | 77.200 | 930,000 | 48.170 | 580,000 | 0.059 | 15,000 | 0.051 |
| 08/06/2026 | 0.051 | 76.250 | 1,565,000 | 47.408 | 565,000 | 0.055 | 1,000,000 | 0.051 |
| 05/06/2026 | 0.064 | 79.950 | 165,000 | 46.135 | 165,000 | 0.064 | ||
| 04/06/2026 | 0.065 | 78.600 | 480,000 | 48.039 | ||||
| 03/06/2026 | 0.075 | 80.400 | 0 | 48.235 |
| 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 |