| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.199 | 72.800 | 0 | 35.915 | ||||
| 30/06/2026 | 0.211 | 71.450 | 780,000 | 34.916 | 390,000 | 0.211 | 390,000 | 0.211 |
| 29/06/2026 | 0.204 | 72.200 | 0 | 35.255 | ||||
| 26/06/2026 | 0.216 | 70.800 | 2,580,000 | 33.894 | 1,290,000 | 0.220 | 1,290,000 | 0.221 |
| 25/06/2026 | 0.198 | 72.200 | 0 | 33.422 | ||||
| 24/06/2026 | 0.188 | 73.650 | 0 | 34.836 | ||||
| 23/06/2026 | 0.192 | 72.950 | 0 | 33.952 | ||||
| 22/06/2026 | 0.181 | 74.250 | 0 | 34.583 | ||||
| 18/06/2026 | 0.189 | 73.700 | 0 | 34.809 | ||||
| 17/06/2026 | 0.173 | 75.050 | 0 | 34.237 | ||||
| 16/06/2026 | 0.173 | 75.200 | 0 | 34.410 | ||||
| 15/06/2026 | 0.162 | 76.500 | 0 | 34.693 | ||||
| 12/06/2026 | 0.181 | 74.550 | 0 | 34.448 | ||||
| 11/06/2026 | 0.190 | 73.750 | 0 | 34.540 | ||||
| 10/06/2026 | 0.230 | 70.250 | 740,000 | 34.598 | 370,000 | 0.237 | 370,000 | 0.233 |
| 09/06/2026 | 0.218 | 71.000 | 520,000 | 33.661 | 260,000 | 0.216 | 260,000 | 0.217 |
| 08/06/2026 | 0.204 | 72.650 | 2,880,000 | 34.750 | 1,440,000 | 0.202 | 1,440,000 | 0.201 |
| 05/06/2026 | 0.185 | 74.000 | 0 | 33.478 | ||||
| 04/06/2026 | 0.158 | 76.700 | 3,000,000 | 33.332 | 1,500,000 | 0.140 | 1,500,000 | 0.138 |
| 03/06/2026 | 0.122 | 82.250 | 0 | 35.322 |
| 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 |