| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.122 | 22.020 | 10,000 | 75.949 | 10,000 | 0.119 | ||
| 30/06/2026 | 0.117 | 23.020 | 100,000 | 77.504 | 100,000 | 0.119 | ||
| 29/06/2026 | 0.131 | 21.280 | 1,330,000 | 77.749 | 1,210,000 | 0.128 | ||
| 26/06/2026 | 0.116 | 23.440 | 790,000 | 78.349 | 440,000 | 0.121 | 350,000 | 0.122 |
| 25/06/2026 | 0.113 | 23.980 | 1,040,000 | 78.711 | 620,000 | 0.117 | 420,000 | 0.116 |
| 24/06/2026 | 0.120 | 22.920 | 1,460,000 | 78.278 | 430,000 | 0.120 | 1,030,000 | 0.117 |
| 23/06/2026 | 0.126 | 22.280 | 1,410,000 | 79.090 | 1,010,000 | 0.121 | 370,000 | 0.119 |
| 22/06/2026 | 0.118 | 23.300 | 1,190,000 | 78.604 | 680,000 | 0.117 | 410,000 | 0.118 |
| 18/06/2026 | 0.117 | 23.780 | 2,650,000 | 79.649 | 240,000 | 0.117 | 2,410,000 | 0.114 |
| 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 |
| 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 |