| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0 | 108.253 | ||||||
| 02/07/2026 | 0 | 112.169 | ||||||
| 30/06/2026 | 0 | 111.948 | ||||||
| 29/06/2026 | 0 | 101.859 | ||||||
| 26/06/2026 | 0 | 93.441 | ||||||
| 25/06/2026 | 0 | 85.455 | ||||||
| 24/06/2026 | 0 | 88.285 | ||||||
| 23/06/2026 | 0 | 65.179 | 2,795,000 | 0.014 | ||||
| 22/06/2026 | 0 | 60.448 | 100,000 | 0.014 | 2,000,000 | 0.019 | ||
| 18/06/2026 | 0 | 60.765 | 150,000 | 0.029 | ||||
| 17/06/2026 | 0 | 59.766 | 175,000 | 0.042 | ||||
| 16/06/2026 | 0 | 60.763 | 440,000 | 0.034 | 440,000 | 0.037 | ||
| 15/06/2026 | 0 | 60.183 | 1,960,000 | 0.037 | 2,930,000 | 0.038 | ||
| 12/06/2026 | 0 | 62.433 | 970,000 | 0.023 | ||||
| 11/06/2026 | 0 | 62.250 | ||||||
| 10/06/2026 | 0 | 60.909 | ||||||
| 09/06/2026 | 0 | 62.715 | 60,000 | 0.018 | ||||
| 08/06/2026 | 0 | 66.369 | 3,000,000 | 0.020 | ||||
| 05/06/2026 | 0 | 60.071 | 110,000 | 0.020 | 5,110,000 | 0.020 | ||
| 04/06/2026 | 0 | 60.140 |
| 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 |