| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 94.500 | 0 | 50.044 | ||||
| 30/06/2026 | 0.023 | 92.850 | 0 | 50.549 | ||||
| 29/06/2026 | 0.023 | 93.000 | 0 | 50.337 | ||||
| 26/06/2026 | 0.021 | 89.500 | 600,000 | 51.568 | 500,000 | 0.021 | ||
| 25/06/2026 | 0.026 | 95.000 | 240,000 | 50.067 | 220,000 | 0.028 | ||
| 24/06/2026 | 0.032 | 99.400 | 0 | 49.534 | ||||
| 23/06/2026 | 0.032 | 98.950 | 100,000 | 49.759 | 90,000 | 0.036 | ||
| 22/06/2026 | 0.038 | 102.900 | 170,000 | 49.224 | 110,000 | 0.038 | 60,000 | 0.035 |
| 18/06/2026 | 0.040 | 104.900 | 0 | 48.128 | ||||
| 17/06/2026 | 0.047 | 106.900 | 810,000 | 49.127 | 510,000 | 0.048 | 50,000 | 0.047 |
| 16/06/2026 | 0.048 | 107.000 | 70,000 | 49.365 | 20,000 | 0.048 | ||
| 15/06/2026 | 0.054 | 109.300 | 0 | 49.550 | ||||
| 12/06/2026 | 0.055 | 110.200 | 20,000 | 48.908 | 10,000 | 0.056 | ||
| 11/06/2026 | 0.051 | 107.400 | 850,000 | 49.658 | 760,000 | 0.054 | ||
| 10/06/2026 | 0.067 | 113.500 | 0 | 50.702 | ||||
| 09/06/2026 | 0.072 | 116.071 | 210,000 | 49.235 | 200,000 | 0.074 | ||
| 08/06/2026 | 0.077 | 117.771 | 450,000 | 49.188 | 190,000 | 0.076 | 200,000 | 0.078 |
| 05/06/2026 | 0.088 | 121.371 | 370,000 | 48.947 | 90,000 | 0.093 | 220,000 | 0.090 |
| 04/06/2026 | 0.092 | 122.471 | 60,000 | 48.984 | 60,000 | 0.091 | ||
| 03/06/2026 | 0.105 | 125.571 | 280,000 | 49.531 | 220,000 | 0.106 |
| 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 |