| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.227 | 4,499.000 | 150,000 | 34.519 | 150,000 | 0.227 | ||
| 02/07/2026 | 0.241 | 4,454.280 | 0 | 34.739 | ||||
| 30/06/2026 | 0.235 | 4,472.230 | 0 | 34.275 | ||||
| 29/06/2026 | 0.255 | 4,393.010 | 30,000 | 33.616 | 30,000 | 0.249 | ||
| 26/06/2026 | 0.285 | 4,255.590 | 30,000 | 30.551 | ||||
| 25/06/2026 | 0.247 | 4,405.920 | 20,000 | 32.334 | 20,000 | 0.252 | ||
| 24/06/2026 | 0.230 | 4,479.020 | 0 | 32.921 | ||||
| 23/06/2026 | 0.255 | 4,399.220 | 20,000 | 33.379 | 20,000 | 0.251 | ||
| 22/06/2026 | 0.207 | 4,549.410 | 100,000 | 31.983 | 100,000 | 0.203 | ||
| 18/06/2026 | 0.200 | 4,604.350 | 0 | 32.795 | ||||
| 17/06/2026 | 0.183 | 4,669.070 | 200,000 | 32.390 | 200,000 | 0.183 | ||
| 16/06/2026 | 0.183 | 4,658.650 | 10,000 | 31.791 | 10,000 | 0.169 | ||
| 15/06/2026 | 0.164 | 4,765.580 | 210,000 | 32.506 | 210,000 | 0.164 | ||
| 12/06/2026 | 0.179 | 4,705.200 | 20,000 | 32.510 | 10,000 | 0.177 | 10,000 | 0.173 |
| 11/06/2026 | 0.189 | 4,655.740 | 0 | 32.192 | ||||
| 10/06/2026 | 0.175 | 4,724.790 | 430,000 | 32.370 | 400,000 | 0.185 | 30,000 | 0.176 |
| 09/06/2026 | 0.166 | 4,769.610 | 0 | 32.309 | ||||
| 08/06/2026 | 0.172 | 4,755.910 | 600,000 | 32.758 | 600,000 | 0.177 | ||
| 05/06/2026 | 0.145 | 4,888.390 | 300,000 | 32.335 | 300,000 | 0.145 | ||
| 04/06/2026 | 0.129 | 4,975.360 | 120,000 | 32.151 | 120,000 | 0.128 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 15:45 | |
| 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 |