| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.023 | 7.840 | 745,000 | 28.559 | 200,000 | 0.029 | ||
| 30/06/2026 | 0.022 | 7.835 | 2,025,000 | 23.409 | ||||
| 29/06/2026 | 0.036 | 8.005 | 430,000 | 25.278 | 230,000 | 0.040 | ||
| 26/06/2026 | 0.041 | 8.025 | 600,000 | 26.152 | 300,000 | 0.039 | ||
| 25/06/2026 | 0.040 | 8.065 | 7,980,000 | 24.801 | 6,210,000 | 0.041 | ||
| 24/06/2026 | 0.052 | 8.255 | 27,035,000 | 24.214 | 26,995,000 | 0.055 | ||
| 23/06/2026 | 0.061 | 8.395 | 40,000 | 23.307 | ||||
| 22/06/2026 | 0.060 | 8.355 | 120,000 | 23.885 | 120,000 | 0.060 | ||
| 18/06/2026 | 0.060 | 8.385 | 6,015,000 | 22.628 | 6,015,000 | 0.058 | ||
| 17/06/2026 | 0.070 | 8.475 | 13,675,000 | 23.035 | 9,505,000 | 0.072 | ||
| 16/06/2026 | 0.081 | 8.655 | 5,300,000 | 21.042 | 2,950,000 | 0.079 | ||
| 15/06/2026 | 0.085 | 8.675 | 28,815,000 | 21.423 | 9,575,000 | 0.102 | ||
| 12/06/2026 | 0.090 | 8.745 | 33,170,000 | 20.328 | 13,660,000 | 0.088 | 375,000 | 0.085 |
| 11/06/2026 | 0.075 | 8.455 | 8,435,000 | 24.225 | 8,100,000 | 0.076 | ||
| 10/06/2026 | 0.079 | 8.515 | 9,425,000 | 23.636 | 2,930,000 | 0.083 | 5,555,000 | 0.079 |
| 09/06/2026 | 0.076 | 8.455 | 11,400,000 | 24.291 | 4,100,000 | 0.080 | 7,300,000 | 0.078 |
| 08/06/2026 | 0.081 | 8.525 | 11,450,000 | 23.711 | 4,905,000 | 0.086 | 6,385,000 | 0.081 |
| 05/06/2026 | 0.073 | 8.485 | 1,075,000 | 22.283 | 585,000 | 0.072 | 215,000 | 0.074 |
| 04/06/2026 | 0.061 | 8.315 | 180,000 | 23.016 | 180,000 | 0.061 | ||
| 03/06/2026 | 0.062 | 8.335 | 100,000 | 22.722 | 100,000 | 0.062 |
| 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 |