| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.385 | 94.500 | 0 | 308.588 | ||||
| 30/06/2026 | 0.385 | 92.850 | 0 | 206.505 | ||||
| 29/06/2026 | 0.385 | 93.000 | 0 | 196.210 | ||||
| 26/06/2026 | 0.410 | 89.500 | 0 | 141.133 | ||||
| 25/06/2026 | 0.350 | 95.000 | 0 | 84.794 | ||||
| 24/06/2026 | 0.305 | 99.400 | 0 | 52.047 | ||||
| 23/06/2026 | 0.305 | 98.950 | 0 | |||||
| 22/06/2026 | 0.270 | 102.900 | 0 | 49.041 | ||||
| 18/06/2026 | 0.265 | 104.900 | 0 | 87.602 | ||||
| 17/06/2026 | 0.231 | 106.900 | 0 | 46.952 | ||||
| 16/06/2026 | 0.231 | 107.000 | 0 | 49.769 | ||||
| 15/06/2026 | 0.210 | 109.300 | 320,000 | 50.010 | 320,000 | 0.210 | ||
| 12/06/2026 | 0.204 | 110.200 | 20,000 | 51.418 | ||||
| 11/06/2026 | 0.232 | 107.400 | 30,000 | 56.372 | ||||
| 10/06/2026 | 0.170 | 113.500 | 270,000 | |||||
| 09/06/2026 | 0.146 | 116.071 | 0 | 37.974 | ||||
| 08/06/2026 | 0.135 | 117.771 | 11,270,000 | 40.792 | 11,040,000 | 0.127 | ||
| 05/06/2026 | 0.101 | 121.371 | 380,000 | 32.949 | ||||
| 04/06/2026 | 0.098 | 122.471 | 370,000 | 36.408 | 160,000 | 0.102 | ||
| 03/06/2026 | 0.075 | 125.571 | 310,000 | 33.754 |
| 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 |