| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.074 | 7.840 | 875,000 | 29.618 | ||||
| 30/06/2026 | 0.072 | 7.835 | 2,595,000 | 24.171 | ||||
| 29/06/2026 | 0.094 | 8.005 | 1,035,000 | 25.630 | ||||
| 26/06/2026 | 0.098 | 8.025 | 680,000 | 25.848 | ||||
| 25/06/2026 | 0.103 | 8.065 | 1,550,000 | 25.993 | ||||
| 24/06/2026 | 0.123 | 8.255 | 4,970,000 | 25.851 | 2,575,000 | 0.123 | ||
| 23/06/2026 | 0.135 | 8.395 | 950,000 | 24.757 | ||||
| 22/06/2026 | 0.131 | 8.355 | 275,000 | 24.842 | ||||
| 18/06/2026 | 0.131 | 8.385 | 2,455,000 | 23.713 | ||||
| 17/06/2026 | 0.144 | 8.475 | 10,155,000 | 24.088 | 2,805,000 | 0.155 | ||
| 16/06/2026 | 0.166 | 8.655 | 6,615,000 | 23.822 | ||||
| 15/06/2026 | 0.170 | 8.675 | 8,895,000 | 24.044 | 2,095,000 | 0.186 | ||
| 12/06/2026 | 0.176 | 8.745 | 21,990,000 | 22.977 | 2,890,000 | 0.169 | ||
| 11/06/2026 | 0.146 | 8.455 | 2,715,000 | 24.694 | 2,005,000 | 0.151 | ||
| 10/06/2026 | 0.153 | 8.515 | 2,075,000 | 24.510 | ||||
| 09/06/2026 | 0.151 | 8.455 | 2,520,000 | 25.704 | ||||
| 08/06/2026 | 0.153 | 8.525 | 8,905,000 | 24.150 | 3,380,000 | 0.135 | 800,000 | 0.154 |
| 05/06/2026 | 0.146 | 8.485 | 9,825,000 | 23.491 | 3,900,000 | 0.146 | 2,150,000 | 0.145 |
| 04/06/2026 | 0.131 | 8.315 | 4,210,000 | 24.588 | 1,000,000 | 0.129 | 3,210,000 | 0.130 |
| 03/06/2026 | 0.134 | 8.335 | 1,000,000 | 24.660 | 1,000,000 | 0.130 |
| 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 |