| 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 | 4.770 | 0 | 89.069 | ||||
| 30/06/2026 | 0.010 | 4.640 | 0 | 91.046 | ||||
| 29/06/2026 | 0.010 | 4.610 | 0 | 91.313 | ||||
| 26/06/2026 | 0.010 | 4.280 | 0 | 97.414 | ||||
| 25/06/2026 | 0.010 | 4.520 | 0 | 91.786 | ||||
| 24/06/2026 | 0.010 | 4.860 | 0 | 84.491 | ||||
| 23/06/2026 | 0.010 | 4.990 | 20,000 | 81.639 | 20,000 | 0.010 | ||
| 22/06/2026 | 0.012 | 5.140 | 60,000 | 81.936 | 60,000 | 0.012 | ||
| 18/06/2026 | 0.015 | 5.250 | 0 | 83.149 | ||||
| 17/06/2026 | 0.018 | 5.460 | 620,000 | 82.803 | 500,000 | 0.020 | 120,000 | 0.021 |
| 16/06/2026 | 0.019 | 5.600 | 2,000,000 | 81.088 | 2,000,000 | 0.024 | ||
| 15/06/2026 | 0.023 | 5.780 | 1,620,000 | 81.873 | 560,000 | 0.024 | 1,060,000 | 0.025 |
| 12/06/2026 | 0.021 | 5.600 | 120,000 | 82.234 | 120,000 | 0.021 | ||
| 11/06/2026 | 0.021 | 5.540 | 0 | 83.089 | ||||
| 10/06/2026 | 0.025 | 5.870 | 1,040,000 | 80.782 | 1,020,000 | 0.024 | 20,000 | 0.028 |
| 09/06/2026 | 0.029 | 5.940 | 1,000,000 | 83.032 | 1,000,000 | 0.030 | ||
| 08/06/2026 | 0.027 | 5.920 | 680,000 | 81.249 | 140,000 | 0.030 | 540,000 | 0.029 |
| 05/06/2026 | 0.039 | 6.330 | 1,280,000 | 82.860 | 420,000 | 0.044 | 860,000 | 0.042 |
| 04/06/2026 | 0.045 | 6.510 | 2,400,000 | 83.589 | 1,140,000 | 0.049 | 1,260,000 | 0.049 |
| 03/06/2026 | 0.054 | 6.840 | 2,420,000 | 83.053 | 1,160,000 | 0.061 | 1,240,000 | 0.061 |
| 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 |