| 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 | 94.500 | 0 | 75.912 | ||||
| 30/06/2026 | 0.011 | 92.850 | 0 | 76.810 | ||||
| 29/06/2026 | 0.011 | 93.000 | 0 | 76.413 | ||||
| 26/06/2026 | 0.011 | 89.500 | 0 | 78.714 | ||||
| 25/06/2026 | 0.011 | 95.000 | 0 | 73.672 | ||||
| 24/06/2026 | 0.011 | 99.400 | 0 | 69.814 | ||||
| 23/06/2026 | 0.011 | 98.950 | 0 | 69.925 | ||||
| 22/06/2026 | 0.011 | 102.900 | 0 | 66.593 | ||||
| 18/06/2026 | 0.011 | 104.900 | 0 | 64.220 | ||||
| 17/06/2026 | 0.011 | 106.900 | 0 | 62.541 | ||||
| 16/06/2026 | 0.011 | 107.000 | 0 | 62.293 | ||||
| 15/06/2026 | 0.011 | 109.300 | 0 | 60.447 | ||||
| 12/06/2026 | 0.011 | 110.200 | 500,000 | 59.248 | ||||
| 11/06/2026 | 0.011 | 107.400 | 0 | 61.035 | ||||
| 10/06/2026 | 0.011 | 113.500 | 0 | 57.322 | ||||
| 09/06/2026 | 0.011 | 116.071 | 890,000 | 54.765 | 460,000 | 0.011 | 430,000 | 0.011 |
| 08/06/2026 | 0.011 | 117.771 | 4,160,000 | 53.491 | 1,640,000 | 0.011 | 2,440,000 | 0.011 |
| 05/06/2026 | 0.014 | 121.371 | 3,120,000 | 53.320 | 1,010,000 | 0.014 | 1,910,000 | 0.014 |
| 04/06/2026 | 0.014 | 122.471 | 3,460,000 | 52.453 | 1,570,000 | 0.014 | 1,490,000 | 0.014 |
| 03/06/2026 | 0.018 | 125.571 | 2,090,000 | 53.228 | 770,000 | 0.018 | 1,320,000 | 0.018 |
| 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 |