| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.580 | 94.500 | 0 | 87.121 | ||||
| 30/06/2026 | 0.580 | 92.850 | 0 | 73.318 | ||||
| 29/06/2026 | 0.580 | 93.000 | 0 | 74.395 | ||||
| 26/06/2026 | 0.600 | 89.500 | 0 | 56.282 | ||||
| 25/06/2026 | 0.540 | 95.000 | 0 | |||||
| 24/06/2026 | 0.500 | 99.400 | 0 | 43.914 | ||||
| 23/06/2026 | 0.500 | 98.950 | 0 | |||||
| 22/06/2026 | 0.470 | 102.900 | 0 | 48.760 | ||||
| 18/06/2026 | 0.465 | 104.900 | 0 | 59.710 | ||||
| 17/06/2026 | 0.430 | 106.900 | 0 | 44.037 | ||||
| 16/06/2026 | 0.430 | 107.000 | 0 | 44.534 | ||||
| 15/06/2026 | 0.420 | 109.300 | 0 | 52.857 | ||||
| 12/06/2026 | 0.420 | 110.200 | 0 | 57.048 | ||||
| 11/06/2026 | 0.430 | 107.400 | 0 | 47.260 | ||||
| 10/06/2026 | 0.375 | 113.500 | 0 | 38.250 | ||||
| 09/06/2026 | 0.355 | 116.071 | 0 | 45.691 | ||||
| 08/06/2026 | 0.340 | 117.771 | 0 | 44.791 | ||||
| 05/06/2026 | 0.315 | 121.371 | 4,810,000 | 45.841 | 2,800,000 | 0.310 | 2,000,000 | 0.310 |
| 04/06/2026 | 0.305 | 122.471 | 3,990,000 | 44.855 | 1,590,000 | 0.310 | 2,390,000 | 0.308 |
| 03/06/2026 | 0.285 | 125.571 | 3,870,000 | 45.803 | 1,920,000 | 0.283 | 1,920,000 | 0.280 |
| 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 |