| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.098 | 22.020 | 2,720,000 | 81.853 | 1,360,000 | 0.110 | 1,360,000 | 0.110 |
| 30/06/2026 | 0.117 | 23.020 | 3,220,000 | 80.958 | 1,560,000 | 0.108 | 1,360,000 | 0.105 |
| 29/06/2026 | 0.084 | 21.280 | 34,480,000 | 80.946 | 16,980,000 | 0.087 | 17,440,000 | 0.087 |
| 26/06/2026 | 0.106 | 23.440 | 4,680,000 | 75.377 | 2,340,000 | 0.103 | 2,340,000 | 0.102 |
| 25/06/2026 | 23.980 | 0 | ||||||
| 24/06/2026 | 22.920 | 0 | ||||||
| 23/06/2026 | 22.280 | 0 | ||||||
| 22/06/2026 | 23.300 | 0 | ||||||
| 18/06/2026 | 23.780 | 0 | ||||||
| 17/06/2026 | 24.880 | 0 | ||||||
| 16/06/2026 | 25.460 | 0 | ||||||
| 15/06/2026 | 24.420 | 0 | ||||||
| 12/06/2026 | 22.340 | 0 | ||||||
| 11/06/2026 | 22.880 | 0 | ||||||
| 10/06/2026 | 23.000 | 0 | ||||||
| 09/06/2026 | 25.380 | 0 | ||||||
| 08/06/2026 | 24.560 | 0 | ||||||
| 05/06/2026 | 24.880 | 0 | ||||||
| 04/06/2026 | 25.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:57 | |
| 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 |