| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 7.840 | 0 | 42.088 | ||||
| 30/06/2026 | 0.015 | 7.835 | 0 | 36.339 | ||||
| 29/06/2026 | 0.015 | 8.005 | 0 | 32.583 | ||||
| 26/06/2026 | 0.015 | 8.025 | 0 | 30.913 | ||||
| 25/06/2026 | 0.015 | 8.065 | 0 | 29.795 | ||||
| 24/06/2026 | 0.020 | 8.255 | 100,000 | 27.650 | 100,000 | 0.021 | ||
| 23/06/2026 | 0.020 | 8.395 | 350,000 | 24.761 | 350,000 | 0.020 | ||
| 22/06/2026 | 0.018 | 8.355 | 42,000 | 24.618 | 18,000 | 0.016 | 24,000 | 0.016 |
| 18/06/2026 | 0.018 | 8.385 | 173,000 | 23.000 | 118,000 | 0.017 | ||
| 17/06/2026 | 0.023 | 8.475 | 1,026,000 | 22.451 | 976,000 | 0.028 | ||
| 16/06/2026 | 0.035 | 8.655 | 292,000 | 21.331 | 50,000 | 0.038 | 186,000 | 0.038 |
| 15/06/2026 | 0.044 | 8.675 | 1,255,000 | 22.140 | 837,000 | 0.055 | 142,000 | 0.047 |
| 12/06/2026 | 0.055 | 8.745 | 2,303,000 | 21.633 | 1,353,000 | 0.050 | 156,000 | 0.045 |
| 11/06/2026 | 0.033 | 8.455 | 4,966,000 | 23.418 | 77,000 | 0.036 | 4,756,000 | 0.037 |
| 10/06/2026 | 0.042 | 8.515 | 0 | 23.643 | ||||
| 09/06/2026 | 0.039 | 8.455 | 60,000 | 24.014 | 60,000 | 0.039 | ||
| 08/06/2026 | 0.047 | 8.525 | 60,000 | 23.789 | 60,000 | 0.046 | ||
| 05/06/2026 | 0.038 | 8.485 | 340,000 | 22.499 | 310,000 | 0.037 | 30,000 | 0.038 |
| 04/06/2026 | 0.029 | 8.315 | 109,000 | 23.517 | 109,000 | 0.030 | ||
| 03/06/2026 | 0.035 | 8.335 | 0 | 24.088 |
| 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 |