| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.570 | 94.500 | 0 | 61.880 | ||||
| 30/06/2026 | 0.600 | 92.850 | 0 | 58.515 | ||||
| 29/06/2026 | 0.600 | 93.000 | 0 | 62.273 | ||||
| 26/06/2026 | 0.670 | 89.500 | 0 | 66.677 | ||||
| 25/06/2026 | 0.550 | 95.000 | 0 | |||||
| 24/06/2026 | 0.470 | 99.400 | 0 | 44.621 | ||||
| 23/06/2026 | 0.475 | 98.950 | 10,000 | 39.549 | ||||
| 22/06/2026 | 0.400 | 102.900 | 10,000 | 38.009 | ||||
| 18/06/2026 | 0.395 | 104.900 | 1,300,000 | 54.493 | 1,300,000 | 0.390 | ||
| 17/06/2026 | 0.330 | 106.900 | 585,000 | 36.873 | 585,000 | 0.320 | ||
| 16/06/2026 | 0.335 | 107.000 | 0 | 40.107 | ||||
| 15/06/2026 | 0.300 | 109.300 | 80,000 | 40.505 | 50,000 | 0.280 | ||
| 12/06/2026 | 0.295 | 110.200 | 65,000 | 42.775 | ||||
| 11/06/2026 | 0.340 | 107.400 | 135,000 | 43.503 | ||||
| 10/06/2026 | 0.247 | 113.500 | 420,000 | 36.379 | 70,000 | 0.228 | ||
| 09/06/2026 | 0.208 | 116.071 | 965,000 | 38.961 | 260,000 | 0.208 | ||
| 08/06/2026 | 0.197 | 117.771 | 6,045,000 | 41.330 | 2,165,000 | 0.186 | 2,105,000 | 0.193 |
| 05/06/2026 | 0.153 | 121.371 | 32,035,000 | 38.632 | 14,125,000 | 0.150 | 14,095,000 | 0.150 |
| 04/06/2026 | 0.144 | 122.471 | 37,995,000 | 38.713 | 13,105,000 | 0.143 | 9,320,000 | 0.139 |
| 03/06/2026 | 0.118 | 125.571 | 37,530,000 | 38.623 | 12,050,000 | 0.115 | 8,610,000 | 0.112 |
| 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 |