| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.101 | 20.620 | 3,525,000 | 102.375 | 1,700,000 | 0.091 | 1,825,000 | 0.092 |
| 30/06/2026 | 0.089 | 19.410 | 1,700,000 | 102.337 | 850,000 | 0.088 | 850,000 | 0.089 |
| 29/06/2026 | 0.085 | 18.970 | 6,075,000 | 102.444 | 2,750,000 | 0.098 | 3,325,000 | 0.097 |
| 26/06/2026 | 0.112 | 21.560 | 12,150,000 | 102.006 | 6,075,000 | 0.119 | 6,075,000 | 0.120 |
| 25/06/2026 | 0.142 | 24.100 | 850,000 | 102.448 | 425,000 | 0.141 | 425,000 | 0.140 |
| 24/06/2026 | 23.020 | 0 | ||||||
| 23/06/2026 | 23.580 | 0 | ||||||
| 22/06/2026 | 23.960 | 0 | ||||||
| 18/06/2026 | 22.720 | 0 | ||||||
| 17/06/2026 | 23.800 | 0 | ||||||
| 16/06/2026 | 22.200 | 0 | ||||||
| 15/06/2026 | 22.740 | 0 | ||||||
| 12/06/2026 | 21.600 | 0 | ||||||
| 11/06/2026 | 21.700 | 0 | ||||||
| 10/06/2026 | 22.520 | 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 |