| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 23,055.030 | 0 | 24.628 | ||||
| 30/06/2026 | 0.014 | 22,881.020 | 710,000 | 25.038 | 710,000 | 0.013 | ||
| 29/06/2026 | 0.016 | 23,026.680 | 1,030,000 | 25.251 | 1,030,000 | 0.017 | ||
| 26/06/2026 | 0.014 | 22,671.860 | 0 | 25.436 | ||||
| 25/06/2026 | 0.014 | 23,076.910 | 550,000 | 24.076 | 550,000 | 0.013 | ||
| 24/06/2026 | 0.016 | 23,412.180 | 350,000 | 23.662 | 350,000 | 0.016 | ||
| 23/06/2026 | 0.017 | 23,336.280 | 0 | 24.127 | ||||
| 22/06/2026 | 0.020 | 23,768.520 | 1,640,000 | 23.577 | 1,640,000 | 0.019 | ||
| 18/06/2026 | 0.021 | 23,924.810 | 1,190,000 | 23.096 | 180,000 | 0.024 | 1,010,000 | 0.021 |
| 17/06/2026 | 0.027 | 24,312.160 | 0 | 23.265 | ||||
| 16/06/2026 | 0.029 | 24,493.950 | 1,600,000 | 23.072 | 400,000 | 0.029 | 1,010,000 | 0.030 |
| 15/06/2026 | 0.036 | 24,842.670 | 200,000 | 23.286 | 200,000 | 0.036 | ||
| 12/06/2026 | 0.033 | 24,718.100 | 2,510,000 | 22.973 | 500,000 | 0.033 | 2,010,000 | 0.034 |
| 11/06/2026 | 0.029 | 24,249.290 | 2,180,000 | 23.630 | 840,000 | 0.029 | 1,340,000 | 0.029 |
| 10/06/2026 | 0.032 | 24,407.960 | 1,440,000 | 23.685 | 1,440,000 | 0.031 | ||
| 09/06/2026 | 0.034 | 24,565.900 | 0 | 23.531 | ||||
| 08/06/2026 | 0.034 | 24,657.060 | 2,820,000 | 23.150 | 800,000 | 0.034 | 2,020,000 | 0.034 |
| 05/06/2026 | 0.042 | 24,961.950 | 1,020,000 | 23.475 | 1,020,000 | 0.044 | ||
| 04/06/2026 | 0.046 | 25,253.400 | 1,780,000 | 23.067 | 640,000 | 0.048 | 1,140,000 | 0.046 |
| 03/06/2026 | 0.052 | 25,633.210 | 950,000 | 22.602 | 950,000 | 0.052 |
| 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 |