| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0 | 23.891 | ||||||
| 02/07/2026 | 0 | 24.580 | 9,320,000 | 0.012 | ||||
| 30/06/2026 | 0 | 26.001 | ||||||
| 29/06/2026 | 0 | 25.234 | ||||||
| 26/06/2026 | 0 | 25.899 | ||||||
| 25/06/2026 | 0 | 24.031 | 2,430,000 | 0.011 | ||||
| 24/06/2026 | 0 | 23.320 | 9,210,000 | 0.013 | 9,760,000 | 0.012 | ||
| 23/06/2026 | 0 | 23.883 | 10,180,000 | 0.014 | 9,800,000 | 0.014 | ||
| 22/06/2026 | 0 | 22.250 | 10,860,000 | 0.014 | 11,530,000 | 0.013 | ||
| 18/06/2026 | 0 | 21.784 | 11,600,000 | 0.018 | 13,680,000 | 0.018 | ||
| 17/06/2026 | 0 | 21.639 | 14,040,000 | 0.024 | 13,880,000 | 0.024 | ||
| 16/06/2026 | 0 | 21.456 | 11,110,000 | 0.028 | 12,340,000 | 0.028 | ||
| 15/06/2026 | 0 | 21.649 | 8,190,000 | 0.036 | 9,620,000 | 0.036 | ||
| 12/06/2026 | 0 | 21.569 | 15,810,000 | 0.034 | 14,660,000 | 0.033 | ||
| 11/06/2026 | 0 | 22.556 | 19,050,000 | 0.027 | 17,950,000 | 0.027 | ||
| 10/06/2026 | 0 | 22.388 | 20,270,000 | 0.030 | 20,440,000 | 0.030 | ||
| 09/06/2026 | 0 | 22.200 | 7,360,000 | 0.035 | 6,260,000 | 0.034 | ||
| 08/06/2026 | 0 | 22.060 | 4,000,000 | 0.037 | 4,560,000 | 0.035 | ||
| 05/06/2026 | 0 | 21.807 | 12,680,000 | 0.048 | 15,710,000 | 0.047 | ||
| 04/06/2026 | 0 | 21.575 | 421,590,000 | 0.052 | 424,530,000 | 0.052 |
| 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 |