| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 7.840 | 0 | 44.461 | ||||
| 30/06/2026 | 0.010 | 7.835 | 0 | 38.060 | ||||
| 29/06/2026 | 0.010 | 8.005 | 0 | 33.974 | ||||
| 26/06/2026 | 0.010 | 8.025 | 0 | 31.931 | ||||
| 25/06/2026 | 0.010 | 8.065 | 0 | 30.686 | ||||
| 24/06/2026 | 0.010 | 8.255 | 400,000 | 26.742 | 400,000 | 0.010 | ||
| 23/06/2026 | 0.015 | 8.395 | 50,000 | 25.761 | 50,000 | 0.016 | ||
| 22/06/2026 | 0.015 | 8.355 | 0 | 26.141 | ||||
| 18/06/2026 | 0.015 | 8.385 | 4,780,000 | 24.223 | 4,718,000 | 0.015 | ||
| 17/06/2026 | 0.017 | 8.475 | 2,590,000 | 22.934 | 1,367,000 | 0.031 | 1,223,000 | 0.034 |
| 16/06/2026 | 0.033 | 8.655 | 3,090,000 | 22.924 | 1,560,000 | 0.037 | 1,530,000 | 0.041 |
| 15/06/2026 | 0.040 | 8.675 | 3,374,000 | 23.476 | 1,588,000 | 0.046 | 1,786,000 | 0.058 |
| 12/06/2026 | 0.049 | 8.745 | 5,021,000 | 22.642 | 2,496,000 | 0.040 | 2,411,000 | 0.039 |
| 11/06/2026 | 0.027 | 8.455 | 3,641,000 | 24.102 | 1,640,000 | 0.034 | 2,001,000 | 0.033 |
| 10/06/2026 | 0.034 | 8.515 | 4,112,000 | 24.139 | 1,901,000 | 0.033 | 1,960,000 | 0.034 |
| 09/06/2026 | 0.029 | 8.455 | 5,585,000 | 24.011 | 2,784,000 | 0.032 | 2,801,000 | 0.033 |
| 08/06/2026 | 0.037 | 8.525 | 1,548,000 | 23.992 | 982,000 | 0.032 | 566,000 | 0.034 |
| 05/06/2026 | 0.026 | 8.485 | 2,132,000 | 21.946 | 1,743,000 | 0.024 | 389,000 | 0.026 |
| 04/06/2026 | 0.015 | 8.315 | 553,000 | 21.825 | 553,000 | 0.015 | ||
| 03/06/2026 | 0.017 | 8.335 | 1,635,000 | 21.866 | 1,635,000 | 0.018 |
| 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 |