| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.084 | 8.750 | 560,000 | 39.585 | 280,000 | 0.092 | 280,000 | 0.092 |
| 30/06/2026 | 0.100 | 8.480 | 630,000 | 39.641 | 330,000 | 0.106 | 300,000 | 0.107 |
| 29/06/2026 | 0.082 | 8.790 | 0 | 39.302 | ||||
| 26/06/2026 | 0.083 | 8.780 | 490,000 | 39.129 | 490,000 | 0.082 | ||
| 25/06/2026 | 0.083 | 8.730 | 160,000 | 38.366 | 130,000 | 0.081 | ||
| 24/06/2026 | 0.071 | 8.950 | 500,000 | 37.935 | 500,000 | 0.071 | ||
| 23/06/2026 | 0.071 | 8.940 | 20,000 | 37.755 | 20,000 | 0.070 | ||
| 22/06/2026 | 0.064 | 9.160 | 0 | 38.350 | ||||
| 18/06/2026 | 0.064 | 9.180 | 540,000 | 34.898 | 40,000 | 0.065 | 500,000 | 0.062 |
| 17/06/2026 | 0.052 | 9.443 | 0 | 37.520 | ||||
| 16/06/2026 | 0.051 | 9.503 | 30,000 | 37.684 | 30,000 | 0.050 | ||
| 15/06/2026 | 0.047 | 9.703 | 1,600,000 | 38.312 | 1,600,000 | 0.048 | ||
| 12/06/2026 | 0.042 | 10.063 | 0 | 39.660 | ||||
| 11/06/2026 | 0.046 | 9.923 | 0 | 39.637 | ||||
| 10/06/2026 | 0.048 | 9.863 | 10,000 | 39.632 | 10,000 | 0.050 | ||
| 09/06/2026 | 0.044 | 9.913 | 100,000 | 38.689 | 100,000 | 0.041 | ||
| 08/06/2026 | 0.036 | 10.403 | 0 | 39.964 | ||||
| 05/06/2026 | 0.036 | 10.263 | 0 | 38.588 | ||||
| 04/06/2026 | 0.036 | 10.263 | 0 | 38.498 | ||||
| 03/06/2026 | 0.036 | 10.403 | 10,000 | 39.501 | 10,000 | 0.040 |
| 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 |