| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.052 | 43.860 | 0 | 36.769 | ||||
| 30/06/2026 | 0.052 | 43.767 | 0 | 34.251 | ||||
| 29/06/2026 | 0.051 | 43.827 | 0 | 33.831 | ||||
| 26/06/2026 | 0.051 | 43.547 | 25,000 | 34.072 | 25,000 | 0.049 | ||
| 25/06/2026 | 0.056 | 43.687 | 0 | 34.529 | ||||
| 24/06/2026 | 0.069 | 44.587 | 250,000 | 34.548 | 125,000 | 0.071 | 125,000 | 0.077 |
| 23/06/2026 | 0.085 | 45.547 | 0 | 34.539 | ||||
| 22/06/2026 | 0.084 | 45.527 | 250,000 | 34.337 | 75,000 | 0.082 | 175,000 | 0.082 |
| 18/06/2026 | 0.093 | 46.007 | 0 | 33.974 | ||||
| 17/06/2026 | 0.123 | 47.267 | 0 | 34.424 | ||||
| 16/06/2026 | 0.151 | 48.467 | 0 | 34.342 | ||||
| 15/06/2026 | 0.162 | 48.747 | 3,600,000 | 34.592 | 1,800,000 | 0.159 | 1,800,000 | 0.160 |
| 12/06/2026 | 0.149 | 48.247 | 3,055,000 | 34.242 | 1,535,000 | 0.147 | 1,520,000 | 0.146 |
| 11/06/2026 | 0.124 | 47.047 | 0 | 34.425 | ||||
| 10/06/2026 | 0.130 | 47.327 | 0 | 34.299 | ||||
| 09/06/2026 | 0.121 | 46.807 | 130,000 | 34.474 | 65,000 | 0.121 | 65,000 | 0.122 |
| 08/06/2026 | 0.129 | 47.007 | 0 | 34.751 | ||||
| 05/06/2026 | 0.129 | 47.027 | 0 | 34.392 | ||||
| 04/06/2026 | 0.119 | 46.467 | 0 | 34.507 | ||||
| 03/06/2026 | 0.124 | 46.707 | 30,000 | 34.394 | 30,000 | 0.123 |
| 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 |