| 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 | 23,055.030 | 4,900,000 | 23.495 | 3,000,000 | 0.013 | ||
| 30/06/2026 | 0.012 | 22,881.020 | 2,240,000 | 24.277 | ||||
| 29/06/2026 | 0.012 | 23,026.680 | 3,540,000 | 23.826 | ||||
| 26/06/2026 | 0.011 | 22,671.860 | 18,940,000 | 24.232 | ||||
| 25/06/2026 | 0.011 | 23,076.910 | 30,990,000 | 23.029 | ||||
| 24/06/2026 | 0.013 | 23,412.180 | 5,600,000 | 22.817 | 400,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 23,336.280 | 6,420,000 | 22.935 | ||||
| 22/06/2026 | 0.015 | 23,768.520 | 6,090,000 | 22.341 | ||||
| 18/06/2026 | 0.015 | 23,924.810 | 14,540,000 | 21.688 | 2,540,000 | 0.017 | ||
| 17/06/2026 | 0.020 | 24,312.160 | 7,090,000 | 21.964 | 900,000 | 0.020 | 4,730,000 | 0.021 |
| 16/06/2026 | 0.023 | 24,493.950 | 18,080,000 | 22.158 | 15,770,000 | 0.025 | ||
| 15/06/2026 | 0.030 | 24,842.670 | 6,050,000 | 22.630 | 1,340,000 | 0.031 | ||
| 12/06/2026 | 0.030 | 24,718.100 | 9,040,000 | 22.894 | 2,390,000 | 0.030 | ||
| 11/06/2026 | 0.026 | 24,249.290 | 19,980,000 | 23.378 | 11,360,000 | 0.026 | ||
| 10/06/2026 | 0.030 | 24,407.960 | 1,260,000 | 23.725 | 680,000 | 0.028 | 130,000 | 0.030 |
| 09/06/2026 | 0.032 | 24,565.900 | 3,660,000 | 23.633 | 1,120,000 | 0.030 | 1,580,000 | 0.031 |
| 08/06/2026 | 0.034 | 24,657.060 | 7,780,000 | 23.685 | 1,500,000 | 0.033 | 4,730,000 | 0.033 |
| 05/06/2026 | 0.039 | 24,961.950 | 8,380,000 | 23.555 | 3,220,000 | 0.041 | 4,120,000 | 0.040 |
| 04/06/2026 | 0.042 | 25,253.400 | 10,640,000 | 23.088 | 3,150,000 | 0.043 | 6,360,000 | 0.042 |
| 03/06/2026 | 0.050 | 25,633.210 | 37,530,000 | 23.090 | 6,650,000 | 0.053 | 29,600,000 | 0.052 |
| 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 |