| 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 | 153.400 | 0 | 65.536 | ||||
| 30/06/2026 | 0.013 | 154.700 | 0 | 64.576 | ||||
| 29/06/2026 | 0.014 | 158.500 | 0 | 63.880 | ||||
| 26/06/2026 | 0.015 | 158.500 | 0 | 64.863 | ||||
| 25/06/2026 | 0.015 | 156.000 | 0 | 66.063 | ||||
| 24/06/2026 | 0.015 | 158.100 | 0 | 64.819 | ||||
| 23/06/2026 | 0.015 | 156.700 | 0 | 65.405 | ||||
| 22/06/2026 | 0.016 | 160.000 | 0 | 64.851 | ||||
| 18/06/2026 | 0.017 | 164.300 | 10,500,000 | 63.362 | 10,500,000 | 0.017 | ||
| 17/06/2026 | 0.020 | 171.300 | 0 | 63.095 | ||||
| 16/06/2026 | 0.021 | 174.800 | 0 | 62.300 | ||||
| 15/06/2026 | 0.023 | 177.000 | 100,000 | 63.127 | 100,000 | 0.025 | ||
| 12/06/2026 | 0.025 | 183.000 | 200,000 | 61.656 | 100,000 | 0.025 | 100,000 | 0.025 |
| 11/06/2026 | 0.025 | 178.300 | 100,000 | 63.966 | 100,000 | 0.025 | ||
| 10/06/2026 | 0.021 | 173.100 | 0 | 62.464 | ||||
| 09/06/2026 | 0.021 | 168.500 | 100,000 | 64.765 | 100,000 | 0.021 | ||
| 08/06/2026 | 0.021 | 170.500 | 100,000 | 63.603 | 100,000 | 0.023 | ||
| 05/06/2026 | 0.025 | 176.400 | 0 | 64.281 | ||||
| 04/06/2026 | 0.026 | 177.500 | 200,000 | 64.558 | 100,000 | 0.027 | 100,000 | 0.027 |
| 03/06/2026 | 0.026 | 179.300 | 200,000 | 63.503 | 100,000 | 0.026 | 100,000 | 0.025 |
| 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 |