| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 48.080 | 0 | 91.139 | ||||
| 30/06/2026 | 0.011 | 50.300 | 240,000 | 85.168 | 40,000 | 0.010 | ||
| 29/06/2026 | 0.012 | 49.280 | 160,000 | 88.387 | ||||
| 26/06/2026 | 0.011 | 48.900 | 440,000 | 86.188 | ||||
| 25/06/2026 | 0.018 | 52.750 | 690,000 | 86.366 | ||||
| 24/06/2026 | 0.026 | 56.050 | 4,400,000 | 86.370 | ||||
| 23/06/2026 | 0.023 | 55.100 | 790,000 | 85.295 | ||||
| 22/06/2026 | 0.028 | 57.250 | 850,000 | 84.458 | ||||
| 18/06/2026 | 0.026 | 56.000 | 11,230,000 | 83.707 | ||||
| 17/06/2026 | 0.038 | 60.550 | 5,620,000 | 82.293 | 1,270,000 | 0.039 | ||
| 16/06/2026 | 0.042 | 60.550 | 460,000 | 84.389 | ||||
| 15/06/2026 | 0.046 | 61.850 | 840,000 | 83.527 | ||||
| 12/06/2026 | 0.046 | 60.800 | 3,200,000 | 84.524 | ||||
| 11/06/2026 | 0.036 | 58.250 | 3,970,000 | 83.382 | ||||
| 10/06/2026 | 0.025 | 55.000 | 2,750,000 | 81.664 | ||||
| 09/06/2026 | 0.030 | 55.950 | 8,660,000 | 83.223 | 7,640,000 | 0.031 | ||
| 08/06/2026 | 0.023 | 54.000 | 11,770,000 | 81.260 | 11,580,000 | 0.023 | ||
| 05/06/2026 | 0.028 | 55.800 | 3,780,000 | 80.496 | 440,000 | 0.026 | 1,730,000 | 0.028 |
| 04/06/2026 | 0.033 | 57.600 | 5,870,000 | 80.036 | 480,000 | 0.035 | 5,260,000 | 0.034 |
| 03/06/2026 | 0.043 | 60.550 | 1,190,000 | 79.847 | 450,000 | 0.042 | 580,000 | 0.044 |
| 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 |