| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 29.680 | 0 | 127.383 | ||||
| 30/06/2026 | 0.013 | 28.240 | 0 | 133.164 | ||||
| 29/06/2026 | 0.015 | 28.640 | 0 | 133.937 | ||||
| 26/06/2026 | 0.015 | 27.860 | 0 | 134.310 | ||||
| 25/06/2026 | 0.015 | 30.140 | 0 | 119.202 | ||||
| 24/06/2026 | 0.015 | 31.280 | 0 | 111.545 | ||||
| 23/06/2026 | 0.015 | 30.100 | 0 | 116.940 | ||||
| 22/06/2026 | 0.015 | 29.720 | 0 | 117.897 | ||||
| 18/06/2026 | 0.015 | 31.580 | 0 | 103.544 | ||||
| 17/06/2026 | 0.015 | 32.500 | 0 | 97.948 | ||||
| 16/06/2026 | 0.015 | 31.500 | 0 | 102.084 | ||||
| 15/06/2026 | 0.015 | 31.760 | 0 | 99.872 | ||||
| 12/06/2026 | 0.015 | 32.460 | 10,000 | 93.943 | 10,000 | 0.015 | ||
| 11/06/2026 | 0.015 | 32.240 | 0 | 94.205 | ||||
| 10/06/2026 | 0.020 | 34.380 | 1,530,000 | 90.961 | 775,000 | 0.021 | 655,000 | 0.020 |
| 09/06/2026 | 0.019 | 33.760 | 1,125,000 | 91.757 | 715,000 | 0.020 | 410,000 | 0.018 |
| 08/06/2026 | 0.015 | 32.400 | 920,000 | 91.218 | 720,000 | 0.015 | 200,000 | 0.015 |
| 05/06/2026 | 0.023 | 34.560 | 800,000 | 90.537 | 400,000 | 0.024 | 400,000 | 0.024 |
| 04/06/2026 | 0.023 | 34.320 | 470,000 | 90.980 | 230,000 | 0.022 | 240,000 | 0.021 |
| 03/06/2026 | 0.025 | 35.120 | 800,000 | 89.028 | 400,000 | 0.025 | 400,000 | 0.025 |
| 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 |