| 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 | 23,055.030 | 110,000 | 24.243 | ||||
| 30/06/2026 | 0.013 | 22,881.020 | 0 | 24.649 | ||||
| 29/06/2026 | 0.013 | 23,026.680 | 0 | 24.144 | ||||
| 26/06/2026 | 0.012 | 22,671.860 | 1,400,000 | 24.634 | ||||
| 25/06/2026 | 0.014 | 23,076.910 | 0 | 24.076 | ||||
| 24/06/2026 | 0.014 | 23,412.180 | 3,280,000 | 22.974 | ||||
| 23/06/2026 | 0.014 | 23,336.280 | 1,140,000 | 23.107 | ||||
| 22/06/2026 | 0.017 | 23,768.520 | 1,760,000 | 22.685 | ||||
| 18/06/2026 | 0.018 | 23,924.810 | 6,570,000 | 22.248 | 4,710,000 | 0.019 | ||
| 17/06/2026 | 0.023 | 24,312.160 | 2,700,000 | 22.299 | 150,000 | 0.025 | 2,540,000 | 0.024 |
| 16/06/2026 | 0.026 | 24,493.950 | 2,640,000 | 22.391 | 2,410,000 | 0.026 | ||
| 15/06/2026 | 0.032 | 24,842.670 | 330,000 | 22.485 | 180,000 | 0.035 | 50,000 | 0.038 |
| 12/06/2026 | 0.030 | 24,718.100 | 4,390,000 | 22.350 | 4,290,000 | 0.029 | ||
| 11/06/2026 | 0.024 | 24,249.290 | 8,900,000 | 22.462 | 4,280,000 | 0.025 | 4,040,000 | 0.024 |
| 10/06/2026 | 0.028 | 24,407.960 | 7,080,000 | 22.815 | 6,100,000 | 0.027 | ||
| 09/06/2026 | 0.031 | 24,565.900 | 1,390,000 | 22.912 | ||||
| 08/06/2026 | 0.031 | 24,657.060 | 4,280,000 | 22.537 | 70,000 | 0.031 | 1,000,000 | 0.033 |
| 05/06/2026 | 0.038 | 24,961.950 | 2,320,000 | 22.749 | ||||
| 04/06/2026 | 0.042 | 25,253.400 | 1,240,000 | 22.386 | ||||
| 03/06/2026 | 0.050 | 25,633.210 | 7,560,000 | 22.291 |
| 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 |