| 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 | 47.668 | ||||
| 30/06/2026 | 0.015 | 7.835 | 0 | 40.872 | ||||
| 29/06/2026 | 0.015 | 8.005 | 0 | 36.552 | ||||
| 26/06/2026 | 0.015 | 8.025 | 0 | 34.362 | ||||
| 25/06/2026 | 0.015 | 8.065 | 0 | 33.037 | ||||
| 24/06/2026 | 0.015 | 8.255 | 0 | 28.858 | ||||
| 23/06/2026 | 0.015 | 8.395 | 0 | 25.761 | ||||
| 22/06/2026 | 0.014 | 8.355 | 0 | 25.783 | ||||
| 18/06/2026 | 0.014 | 8.385 | 800,000 | 23.894 | 800,000 | 0.014 | ||
| 17/06/2026 | 0.019 | 8.475 | 0 | 23.495 | ||||
| 16/06/2026 | 0.031 | 8.655 | 200,000 | 22.546 | 200,000 | 0.032 | ||
| 15/06/2026 | 0.036 | 8.675 | 800,000 | 22.792 | 800,000 | 0.041 | ||
| 12/06/2026 | 0.047 | 8.745 | 150,000 | 22.352 | 150,000 | 0.047 | ||
| 11/06/2026 | 0.026 | 8.455 | 0 | 23.886 | ||||
| 10/06/2026 | 0.034 | 8.515 | 0 | 24.139 | ||||
| 09/06/2026 | 0.034 | 8.455 | 280,000 | 24.988 | 280,000 | 0.035 | ||
| 08/06/2026 | 0.038 | 8.525 | 2,480,000 | 24.165 | 1,140,000 | 0.038 | 1,340,000 | 0.035 |
| 05/06/2026 | 0.035 | 8.485 | 1,630,000 | 23.641 | 1,025,000 | 0.030 | 505,000 | 0.032 |
| 04/06/2026 | 0.024 | 8.315 | 1,440,000 | 24.117 | 720,000 | 0.024 | 720,000 | 0.027 |
| 03/06/2026 | 0.027 | 8.335 | 2,077,000 | 24.208 | 997,000 | 0.029 | 560,000 | 0.028 |
| 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 |