| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.187 | 21.240 | 7,612,000 | 69.093 | 3,748,000 | 0.194 | 3,864,000 | 0.195 |
| 30/06/2026 | 0.185 | 21.000 | 14,968,000 | 71.718 | 7,460,000 | 0.184 | 7,508,000 | 0.185 |
| 29/06/2026 | 0.162 | 20.276 | 10,168,000 | 70.032 | 4,984,000 | 0.156 | 5,084,000 | 0.156 |
| 26/06/2026 | 0.143 | 19.656 | 15,308,000 | 69.528 | 7,544,000 | 0.148 | 7,544,000 | 0.148 |
| 25/06/2026 | 0.168 | 20.496 | 7,056,000 | 68.878 | 3,528,000 | 0.153 | 3,528,000 | 0.153 |
| 24/06/2026 | 0.166 | 20.256 | 6,312,000 | 69.878 | 3,156,000 | 0.180 | 3,156,000 | 0.181 |
| 23/06/2026 | 0.195 | 20.976 | 7,192,000 | 70.377 | 3,596,000 | 0.215 | 3,596,000 | 0.216 |
| 22/06/2026 | 0.211 | 21.456 | 14,680,000 | 69.806 | 7,340,000 | 0.191 | 7,340,000 | 0.191 |
| 18/06/2026 | 19.876 | 0 | ||||||
| 17/06/2026 | 20.356 | 0 | ||||||
| 16/06/2026 | 20.856 | 0 | ||||||
| 15/06/2026 | 20.536 | 0 | ||||||
| 12/06/2026 | 19.356 | 0 | ||||||
| 11/06/2026 | 18.236 | 0 | ||||||
| 10/06/2026 | 18.846 | 0 | ||||||
| 09/06/2026 | 18.676 | 0 | ||||||
| 08/06/2026 | 18.366 | 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 |