| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.164 | 8.750 | 27,410,000 | 38.836 | 13,750,000 | 0.152 | 13,660,000 | 0.151 |
| 30/06/2026 | 0.139 | 8.480 | 11,190,000 | 38.228 | 5,550,000 | 0.146 | 5,640,000 | 0.147 |
| 29/06/2026 | 0.173 | 8.790 | 14,180,000 | 39.484 | 7,090,000 | 0.173 | 7,090,000 | 0.174 |
| 26/06/2026 | 0.173 | 8.780 | 2,440,000 | 39.443 | 1,220,000 | 0.172 | 1,220,000 | 0.171 |
| 25/06/2026 | 0.171 | 8.730 | 0 | 39.730 | ||||
| 24/06/2026 | 0.193 | 8.950 | 0 | 40.043 | ||||
| 23/06/2026 | 0.194 | 8.940 | 0 | 40.205 | ||||
| 22/06/2026 | 0.220 | 9.160 | 0 | 40.894 | ||||
| 18/06/2026 | 0.225 | 9.180 | 0 | 44.943 | ||||
| 17/06/2026 | 0.246 | 9.443 | 0 | 40.254 | ||||
| 16/06/2026 | 0.255 | 9.503 | 0 | 40.662 | ||||
| 15/06/2026 | 0.275 | 9.703 | 0 | 40.439 | ||||
| 12/06/2026 | 0.305 | 10.063 | 0 | 38.964 | ||||
| 11/06/2026 | 0.300 | 9.923 | 0 | 40.298 | ||||
| 10/06/2026 | 0.300 | 9.863 | 0 | 41.104 | ||||
| 09/06/2026 | 0.310 | 9.913 | 0 | 41.684 | ||||
| 08/06/2026 | 0.355 | 10.403 | 0 | 40.047 | ||||
| 05/06/2026 | 0.350 | 10.263 | 0 | 41.356 | ||||
| 04/06/2026 | 0.355 | 10.263 | 0 | 41.921 | ||||
| 03/06/2026 | 0.370 | 10.403 | 0 | 41.620 |
| 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 |