| 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 | 94.500 | 0 | 72.046 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 72.889 | ||||
| 29/06/2026 | 0.010 | 93.000 | 1,000,000 | 72.314 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 74.694 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 68.715 | ||||
| 24/06/2026 | 0.010 | 99.400 | 1,000,000 | 64.128 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 64.188 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 60.235 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 57.242 | ||||
| 17/06/2026 | 0.010 | 106.900 | 40,000 | 55.246 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 54.903 | ||||
| 15/06/2026 | 0.010 | 109.300 | 10,000 | 52.726 | ||||
| 12/06/2026 | 0.010 | 110.200 | 560,000 | 51.228 | ||||
| 11/06/2026 | 0.010 | 107.400 | 13,660,000 | 53.238 | ||||
| 10/06/2026 | 0.012 | 113.500 | 2,660,000 | 50.594 | ||||
| 09/06/2026 | 0.014 | 116.071 | 5,085,000 | 48.963 | ||||
| 08/06/2026 | 0.015 | 117.771 | 4,055,000 | 48.049 | 195,000 | 0.014 | ||
| 05/06/2026 | 0.020 | 121.371 | 2,770,000 | 47.393 | ||||
| 04/06/2026 | 0.024 | 122.471 | 2,195,000 | 48.237 | 225,000 | 0.023 | ||
| 03/06/2026 | 0.032 | 125.571 | 1,340,000 | 48.826 |
| 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 |