| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.216 | 70.850 | 0 | 47.736 | ||||
| 30/06/2026 | 0.238 | 68.500 | 560,000 | 45.518 | 560,000 | 0.250 | ||
| 29/06/2026 | 0.260 | 67.650 | 0 | 49.291 | ||||
| 26/06/2026 | 0.300 | 64.250 | 780,000 | 47.080 | 780,000 | 0.265 | ||
| 25/06/2026 | 0.270 | 66.100 | 0 | 45.100 | ||||
| 24/06/2026 | 0.250 | 67.750 | 0 | 45.413 | ||||
| 23/06/2026 | 0.225 | 69.600 | 0 | 44.513 | ||||
| 22/06/2026 | 0.204 | 72.000 | 0 | 46.199 | ||||
| 18/06/2026 | 0.210 | 71.800 | 0 | 46.693 | ||||
| 17/06/2026 | 0.181 | 74.400 | 0 | 45.772 | ||||
| 16/06/2026 | 0.173 | 75.300 | 0 | 45.680 | ||||
| 15/06/2026 | 0.150 | 78.250 | 0 | 46.284 | ||||
| 12/06/2026 | 0.153 | 77.900 | 140,000 | 45.832 | 140,000 | 0.153 | ||
| 11/06/2026 | 0.153 | 78.100 | 0 | 46.124 | ||||
| 10/06/2026 | 0.147 | 79.000 | 0 | 46.306 | ||||
| 09/06/2026 | 0.162 | 77.200 | 105,000 | 46.150 | 105,000 | 0.174 | ||
| 08/06/2026 | 0.173 | 76.250 | 985,000 | 46.736 | 370,000 | 0.170 | 615,000 | 0.162 |
| 05/06/2026 | 0.146 | 79.950 | 0 | 47.170 | ||||
| 04/06/2026 | 0.150 | 78.600 | 0 | 45.282 | ||||
| 03/06/2026 | 0.137 | 80.400 | 125,000 | 45.371 | 125,000 | 0.131 |
| 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 |