| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 77.600 | 0 | 72.292 | |||||
| 02/07/2026 | 80.400 | 0 | 144.455 | |||||
| 30/06/2026 | 89.400 | 0 | 71.864 | |||||
| 29/06/2026 | 84.800 | 0 | 72.061 | 125,000 | 0.117 | 125,000 | 0.157 | |
| 26/06/2026 | 80.000 | 0 | 68.817 | 125,000 | 0.170 | 250,000 | 0.141 | |
| 25/06/2026 | 86.000 | 0 | 65.248 | 500,000 | 0.191 | 250,000 | 0.243 | |
| 24/06/2026 | 84.800 | 0 | 66.910 | 125,000 | 0.188 | |||
| 23/06/2026 | 77.850 | 0 | 68.956 | |||||
| 22/06/2026 | 78.900 | 0 | 67.631 | 125,000 | 0.120 | 500,000 | 0.128 | |
| 18/06/2026 | 76.500 | 0 | 66.348 | |||||
| 17/06/2026 | 75.750 | 0 | 65.447 | 250,000 | 0.081 | |||
| 16/06/2026 | 74.000 | 0 | 66.197 | 125,000 | 0.102 | |||
| 15/06/2026 | 76.650 | 0 | 67.110 | |||||
| 12/06/2026 | 71.650 | 0 | 66.351 | 655,000 | 0.110 | |||
| 11/06/2026 | 73.300 | 0 | 66.741 | |||||
| 10/06/2026 | 72.350 | 0 | 68.775 | 375,000 | 0.091 | |||
| 09/06/2026 | 75.000 | 0 | 65.592 | 500,000 | 0.109 | |||
| 08/06/2026 | 72.550 | 0 | 62.242 | 375,000 | 0.088 | |||
| 05/06/2026 | 75.650 | 0 | 60.428 | 125,000 | 0.105 | |||
| 04/06/2026 | 81.500 | 0 | 60.762 |
| 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 |