| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.119 | 194.200 | 42,490,000 | 83.724 | 19,590,000 | 0.136 | 22,680,000 | 0.135 |
| 30/06/2026 | 0.265 | 238.800 | 16,200,000 | 83.367 | 8,090,000 | 0.247 | 8,100,000 | 0.247 |
| 29/06/2026 | 217.000 | 0 | ||||||
| 26/06/2026 | 195.100 | 0 | ||||||
| 25/06/2026 | 204.800 | 0 | ||||||
| 24/06/2026 | 200.800 | 0 | ||||||
| 23/06/2026 | 194.700 | 0 | ||||||
| 22/06/2026 | 207.400 | 0 | ||||||
| 18/06/2026 | 208.800 | 0 | ||||||
| 17/06/2026 | 210.000 | 0 | ||||||
| 16/06/2026 | 194.400 | 0 | ||||||
| 15/06/2026 | 202.800 | 0 | ||||||
| 12/06/2026 | 182.900 | 0 | ||||||
| 11/06/2026 | 182.000 | 0 | ||||||
| 10/06/2026 | 176.000 | 0 | ||||||
| 09/06/2026 | 185.300 | 0 | ||||||
| 08/06/2026 | 169.900 | 0 | ||||||
| 05/06/2026 | 176.000 | 0 | ||||||
| 04/06/2026 | 184.000 | 0 | ||||||
| 03/06/2026 | 186.800 | 0 |
| 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 |