| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 20.620 | 0 | 107.572 | ||||
| 30/06/2026 | 0.011 | 19.410 | 0 | 114.559 | ||||
| 29/06/2026 | 0.011 | 18.970 | 0 | 116.985 | ||||
| 26/06/2026 | 0.011 | 21.560 | 0 | 97.354 | ||||
| 25/06/2026 | 0.011 | 24.100 | 0 | 81.676 | ||||
| 24/06/2026 | 0.010 | 23.020 | 0 | 85.173 | ||||
| 23/06/2026 | 0.010 | 23.580 | 2,432,500 | 81.482 | 1,032,500 | 0.010 | 1,400,000 | 0.011 |
| 22/06/2026 | 0.012 | 23.960 | 0 | 82.906 | ||||
| 18/06/2026 | 0.010 | 22.720 | 210,000 | 83.831 | 10,000 | 0.010 | 200,000 | 0.011 |
| 17/06/2026 | 0.014 | 23.800 | 160,000 | 85.041 | 160,000 | 0.014 | ||
| 16/06/2026 | 0.011 | 22.200 | 0 | 87.974 | ||||
| 15/06/2026 | 0.011 | 22.740 | 0 | 84.417 | ||||
| 12/06/2026 | 0.012 | 21.600 | 0 | 91.582 | ||||
| 11/06/2026 | 0.012 | 21.700 | 0 | 90.505 | ||||
| 10/06/2026 | 0.012 | 22.520 | 1,100,000 | 85.338 | 1,100,000 | 0.012 | ||
| 09/06/2026 | 0.015 | 23.680 | 200,000 | 83.784 | 200,000 | 0.015 | ||
| 08/06/2026 | 0.018 | 24.200 | 365,000 | 85.142 | 45,000 | 0.017 | 105,000 | 0.018 |
| 05/06/2026 | 0.023 | 25.240 | 4,512,500 | 84.860 | 2,912,500 | 0.022 | 1,600,000 | 0.025 |
| 04/06/2026 | 0.029 | 26.680 | 3,285,000 | 83.403 | 887,500 | 0.029 | 1,835,000 | 0.030 |
| 03/06/2026 | 0.024 | 25.380 | 1,752,500 | 84.490 | 1,552,500 | 0.026 | 175,000 | 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 |