| 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 | 74.137 | ||||
| 30/06/2026 | 0.600 | 92.850 | 0 | 58.515 | ||||
| 29/06/2026 | 0.600 | 93.000 | 985,000 | 62.273 | 985,000 | 0.593 | ||
| 26/06/2026 | 0.670 | 89.500 | 8,700,000 | 66.677 | 8,700,000 | 0.652 | ||
| 25/06/2026 | 0.550 | 95.000 | 0 | |||||
| 24/06/2026 | 0.465 | 99.400 | 0 | 37.009 | ||||
| 23/06/2026 | 0.470 | 98.950 | 160,000 | 80,000 | 0.455 | |||
| 22/06/2026 | 0.395 | 102.900 | 0 | 31.690 | ||||
| 18/06/2026 | 0.390 | 104.900 | 5,000 | 52.031 | ||||
| 17/06/2026 | 0.325 | 106.900 | 435,000 | 33.711 | 220,000 | 0.313 | ||
| 16/06/2026 | 0.335 | 107.000 | 2,230,000 | 40.107 | 700,000 | 0.325 | ||
| 15/06/2026 | 0.295 | 109.300 | 4,065,000 | 38.256 | ||||
| 12/06/2026 | 0.300 | 110.200 | 2,730,000 | 44.691 | 450,000 | 0.278 | ||
| 11/06/2026 | 0.335 | 107.400 | 1,160,000 | 41.294 | ||||
| 10/06/2026 | 0.245 | 113.500 | 14,320,000 | 35.651 | 10,800,000 | 0.235 | ||
| 09/06/2026 | 0.210 | 116.071 | 17,990,000 | 39.577 | 6,055,000 | 0.200 | 6,145,000 | 0.203 |
| 08/06/2026 | 0.198 | 117.771 | 28,805,000 | 41.622 | 12,070,000 | 0.191 | 11,775,000 | 0.194 |
| 05/06/2026 | 0.154 | 121.371 | 46,265,000 | 38.903 | 20,105,000 | 0.148 | 19,215,000 | 0.148 |
| 04/06/2026 | 0.148 | 122.471 | 11,215,000 | 39.780 | 5,115,000 | 0.151 | 4,155,000 | 0.150 |
| 03/06/2026 | 0.123 | 125.571 | 39,195,000 | 39.949 | 18,415,000 | 0.120 | 19,150,000 | 0.119 |
| 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 |