| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.250 | 80.400 | 0 | 144.455 | ||||
| 30/06/2026 | 0.250 | 89.400 | 70,000 | 71.864 | ||||
| 29/06/2026 | 0.188 | 84.800 | 405,000 | 72.061 | 125,000 | 0.117 | 125,000 | 0.157 |
| 26/06/2026 | 0.131 | 80.000 | 787,500 | 68.817 | 125,000 | 0.170 | 250,000 | 0.141 |
| 25/06/2026 | 0.200 | 86.000 | 762,500 | 65.248 | 500,000 | 0.191 | 250,000 | 0.243 |
| 24/06/2026 | 0.189 | 84.800 | 375,000 | 66.910 | 125,000 | 0.188 | ||
| 23/06/2026 | 0.115 | 77.850 | 717,500 | 68.956 | ||||
| 22/06/2026 | 0.125 | 78.900 | 1,135,000 | 67.631 | 125,000 | 0.120 | 500,000 | 0.128 |
| 18/06/2026 | 0.106 | 76.500 | 745,000 | 66.348 | ||||
| 17/06/2026 | 0.099 | 75.750 | 252,500 | 65.447 | 250,000 | 0.081 | ||
| 16/06/2026 | 0.087 | 74.000 | 150,000 | 66.197 | 125,000 | 0.102 | ||
| 15/06/2026 | 0.114 | 76.650 | 1,800,000 | 67.110 | ||||
| 12/06/2026 | 0.075 | 71.650 | 2,585,000 | 66.351 | 655,000 | 0.110 | ||
| 11/06/2026 | 0.090 | 73.300 | 12,500 | 66.741 | ||||
| 10/06/2026 | 0.088 | 72.350 | 1,942,500 | 68.775 | 375,000 | 0.091 | ||
| 09/06/2026 | 0.105 | 75.000 | 3,525,000 | 65.592 | 500,000 | 0.109 | ||
| 08/06/2026 | 0.079 | 72.550 | 2,855,000 | 62.242 | 375,000 | 0.088 | ||
| 05/06/2026 | 0.105 | 75.650 | 1,000,000 | 60.428 | 125,000 | 0.105 | ||
| 04/06/2026 | 0.168 | 81.500 | 602,500 | 60.762 | ||||
| 03/06/2026 | 0.186 | 82.950 | 965,000 | 60.458 | 375,000 | 0.181 | 250,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 09:42 | |
| 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 |