| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.073 | 42.300 | 3,985,000 | 31.010 | 2,085,000 | 0.070 | 1,800,000 | 0.071 |
| 30/06/2026 | 0.072 | 42.380 | 9,285,000 | 30.339 | 4,550,000 | 0.068 | 4,735,000 | 0.068 |
| 29/06/2026 | 0.090 | 43.600 | 880,000 | 32.935 | 390,000 | 0.096 | 490,000 | 0.099 |
| 26/06/2026 | 0.117 | 44.305 | 180,000 | 29.856 | 65,000 | 0.113 | 100,000 | 0.112 |
| 25/06/2026 | 0.137 | 45.065 | 450,000 | 29.510 | 225,000 | 0.129 | 225,000 | 0.131 |
| 24/06/2026 | 0.140 | 45.265 | 1,200,000 | 29.040 | 630,000 | 0.142 | 570,000 | 0.148 |
| 23/06/2026 | 0.158 | 45.745 | 10,000 | 29.147 | 10,000 | 0.159 | ||
| 22/06/2026 | 0.177 | 46.345 | 0 | 28.827 | ||||
| 18/06/2026 | 0.195 | 46.885 | 50,000 | 28.126 | 50,000 | 0.193 | ||
| 17/06/2026 | 0.197 | 46.845 | 0 | 28.339 | ||||
| 16/06/2026 | 0.227 | 47.685 | 0 | 27.891 | ||||
| 15/06/2026 | 0.224 | 47.385 | 50,000 | 28.636 | 50,000 | 0.232 | ||
| 12/06/2026 | 0.204 | 47.005 | 0 | 27.880 | ||||
| 11/06/2026 | 0.175 | 45.865 | 0 | 29.030 | ||||
| 10/06/2026 | 0.150 | 45.025 | 0 | 29.211 | ||||
| 09/06/2026 | 0.197 | 46.645 | 0 | 28.223 | ||||
| 08/06/2026 | 0.192 | 46.545 | 0 | 28.004 | ||||
| 05/06/2026 | 0.176 | 46.125 | 0 | 27.630 | ||||
| 04/06/2026 | 0.184 | 46.125 | 0 | 28.265 | ||||
| 03/06/2026 | 0.196 | 46.505 | 0 | 27.968 |
| 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 |