| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.027 | 22.020 | 1,350,000 | 74.334 | 1,350,000 | 0.027 | ||
| 30/06/2026 | 0.026 | 23.020 | 2,730,000 | 76.351 | 2,180,000 | 0.026 | ||
| 29/06/2026 | 0.029 | 21.280 | 2,220,000 | 72.285 | 1,020,000 | 0.029 | 450,000 | 0.029 |
| 26/06/2026 | 0.024 | 23.440 | 2,020,000 | 75.414 | 1,780,000 | 0.026 | ||
| 25/06/2026 | 0.021 | 23.980 | 2,810,000 | 74.801 | 2,440,000 | 0.021 | ||
| 24/06/2026 | 0.023 | 22.920 | 500,000 | 72.856 | 400,000 | 0.023 | ||
| 23/06/2026 | 0.027 | 22.280 | 4,700,000 | 73.034 | 3,600,000 | 0.025 | ||
| 22/06/2026 | 0.024 | 23.300 | 2,120,000 | 74.096 | 1,160,000 | 0.024 | ||
| 18/06/2026 | 0.025 | 23.780 | 1,570,000 | 75.093 | 1,100,000 | 0.024 | ||
| 17/06/2026 | 0.022 | 24.880 | 390,000 | 75.948 | 340,000 | 0.022 | ||
| 16/06/2026 | 0.024 | 25.460 | 2,040,000 | 78.365 | 1,480,000 | 0.024 | ||
| 15/06/2026 | 0.025 | 24.420 | 4,340,000 | 76.086 | 2,800,000 | 0.028 | ||
| 12/06/2026 | 0.033 | 22.340 | 4,240,000 | 73.766 | 2,720,000 | 0.032 | 1,460,000 | 0.029 |
| 11/06/2026 | 0.033 | 22.880 | 3,210,000 | 75.137 | 1,970,000 | 0.034 | 150,000 | 0.036 |
| 10/06/2026 | 0.034 | 23.000 | 2,930,000 | 75.734 | 2,010,000 | 0.029 | 640,000 | 0.034 |
| 09/06/2026 | 0.024 | 25.380 | 7,070,000 | 76.553 | 1,440,000 | 0.026 | 4,810,000 | 0.024 |
| 08/06/2026 | 0.028 | 24.560 | 4,220,000 | 76.523 | 2,160,000 | 0.028 | 1,720,000 | 0.027 |
| 05/06/2026 | 0.026 | 24.880 | 4,420,000 | 75.602 | 2,000,000 | 0.029 | 1,310,000 | 0.027 |
| 04/06/2026 | 0.024 | 25.000 | 4,670,000 | 74.559 | 1,530,000 | 0.024 | 1,590,000 | 0.026 |
| 03/06/2026 | 0.022 | 26.140 | 4,720,000 | 75.842 | 2,040,000 | 0.021 | 2,020,000 | 0.022 |
| 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 |