| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 22.260 | 0 | 88.188 | ||||
| 30/06/2026 | 0.015 | 22.840 | 0 | 85.336 | ||||
| 29/06/2026 | 0.015 | 22.960 | 0 | 84.616 | ||||
| 26/06/2026 | 0.015 | 22.800 | 0 | 84.516 | ||||
| 25/06/2026 | 0.015 | 24.940 | 0 | 76.281 | ||||
| 24/06/2026 | 0.015 | 23.960 | 10,000 | 79.625 | 10,000 | 0.015 | ||
| 23/06/2026 | 0.015 | 24.200 | 340,000 | 78.498 | 340,000 | 0.016 | ||
| 22/06/2026 | 0.017 | 25.700 | 340,000 | 77.058 | 340,000 | 0.016 | ||
| 18/06/2026 | 0.015 | 24.604 | 0 | 75.932 | ||||
| 17/06/2026 | 0.018 | 25.544 | 0 | 76.033 | ||||
| 16/06/2026 | 0.020 | 26.264 | 0 | 75.524 | ||||
| 15/06/2026 | 0.020 | 26.344 | 0 | 75.039 | ||||
| 12/06/2026 | 0.017 | 25.524 | 10,000 | 73.974 | 10,000 | 0.017 | ||
| 11/06/2026 | 0.019 | 25.724 | 20,000 | 75.332 | 10,000 | 0.021 | 10,000 | 0.022 |
| 10/06/2026 | 0.021 | 26.344 | 220,000 | 75.080 | 100,000 | 0.023 | 120,000 | 0.025 |
| 09/06/2026 | 0.026 | 27.504 | 1,540,000 | 75.635 | 670,000 | 0.028 | 770,000 | 0.026 |
| 08/06/2026 | 0.024 | 27.064 | 420,000 | 75.140 | 110,000 | 0.029 | 310,000 | 0.027 |
| 05/06/2026 | 0.032 | 29.184 | 2,800,000 | 74.027 | 1,390,000 | 0.035 | 1,410,000 | 0.035 |
| 04/06/2026 | 0.027 | 27.904 | 660,000 | 74.157 | 330,000 | 0.027 | 330,000 | 0.026 |
| 03/06/2026 | 0.023 | 26.484 | 240,000 | 75.245 | 110,000 | 0.027 | 130,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:47 | |
| 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 |