| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 1.320 | 0 | 102.892 | ||||
| 30/06/2026 | 0.010 | 1.340 | 0 | 100.285 | ||||
| 29/06/2026 | 0.010 | 1.340 | 5,000 | 99.728 | ||||
| 26/06/2026 | 0.010 | 1.280 | 11,000 | 102.365 | ||||
| 25/06/2026 | 0.010 | 1.360 | 7,000 | 96.213 | ||||
| 24/06/2026 | 0.010 | 1.390 | 0 | 93.694 | ||||
| 23/06/2026 | 0.010 | 1.390 | 0 | 93.196 | ||||
| 22/06/2026 | 0.010 | 1.450 | 0 | 88.889 | ||||
| 18/06/2026 | 0.010 | 1.480 | 0 | 85.286 | ||||
| 17/06/2026 | 0.010 | 1.500 | 0 | 83.675 | ||||
| 16/06/2026 | 0.010 | 1.450 | 0 | 86.253 | ||||
| 15/06/2026 | 0.011 | 1.500 | 314,000 | 84.202 | ||||
| 12/06/2026 | 0.010 | 1.480 | 0 | 82.855 | ||||
| 11/06/2026 | 0.010 | 1.450 | 5,000 | 84.231 | ||||
| 10/06/2026 | 0.010 | 1.480 | 487,000 | 82.093 | 387,000 | 0.011 | ||
| 09/06/2026 | 0.013 | 1.540 | 300,000 | 81.917 | 300,000 | 0.013 | ||
| 08/06/2026 | 0.015 | 1.570 | 585,000 | 81.917 | 553,000 | 0.015 | ||
| 05/06/2026 | 0.019 | 1.660 | 218,000 | 79.339 | 76,000 | 0.020 | 76,000 | 0.019 |
| 04/06/2026 | 0.020 | 1.650 | 473,000 | 80.350 | 70,000 | 0.021 | 245,000 | 0.021 |
| 03/06/2026 | 0.027 | 1.730 | 333,000 | 80.438 | 333,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 15:04 | |
| 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 |