| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 22.260 | 0 | 112.720 | ||||
| 30/06/2026 | 0.010 | 22.840 | 0 | 107.189 | ||||
| 29/06/2026 | 0.010 | 22.960 | 0 | 105.591 | ||||
| 26/06/2026 | 0.010 | 22.800 | 0 | 104.154 | ||||
| 25/06/2026 | 0.010 | 24.940 | 0 | 90.902 | ||||
| 24/06/2026 | 0.010 | 23.960 | 0 | 95.774 | ||||
| 23/06/2026 | 0.010 | 24.200 | 0 | 93.701 | ||||
| 22/06/2026 | 0.010 | 25.700 | 0 | 87.320 | ||||
| 18/06/2026 | 0.010 | 24.604 | 0 | 88.231 | ||||
| 17/06/2026 | 0.010 | 25.544 | 0 | 82.694 | ||||
| 16/06/2026 | 0.010 | 26.264 | 0 | 78.515 | ||||
| 15/06/2026 | 0.010 | 26.344 | 0 | 77.605 | ||||
| 12/06/2026 | 0.010 | 25.524 | 0 | 80.185 | ||||
| 11/06/2026 | 0.010 | 25.724 | 0 | 78.694 | ||||
| 10/06/2026 | 0.010 | 26.344 | 0 | 75.194 | ||||
| 09/06/2026 | 0.010 | 27.504 | 200,000 | 69.307 | 200,000 | 0.010 | ||
| 08/06/2026 | 0.010 | 27.064 | 2,340,000 | 70.921 | 2,340,000 | 0.012 | ||
| 05/06/2026 | 0.015 | 29.184 | 3,740,000 | 67.822 | 630,000 | 0.014 | 3,110,000 | 0.018 |
| 04/06/2026 | 0.010 | 27.904 | 170,000 | 65.515 | 120,000 | 0.011 | ||
| 03/06/2026 | 0.010 | 26.484 | 0 | 71.532 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:47 | |
| 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 |