| 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 | 8.920 | 0 | 34.536 | ||||
| 30/06/2026 | 0.010 | 8.810 | 10,000 | 35.404 | ||||
| 29/06/2026 | 0.011 | 8.950 | 0 | 34.767 | ||||
| 26/06/2026 | 0.011 | 8.920 | 164,000 | 34.743 | ||||
| 25/06/2026 | 0.011 | 9.190 | 0 | 31.984 | ||||
| 24/06/2026 | 0.011 | 9.230 | 0 | 31.499 | ||||
| 23/06/2026 | 0.011 | 9.270 | 0 | 30.995 | ||||
| 22/06/2026 | 0.011 | 9.400 | 885,000 | 29.659 | ||||
| 18/06/2026 | 0.011 | 9.310 | 3,550,000 | 30.151 | ||||
| 17/06/2026 | 0.012 | 9.450 | 50,000 | 29.466 | ||||
| 16/06/2026 | 0.014 | 9.560 | 0 | 29.707 | ||||
| 15/06/2026 | 0.017 | 9.770 | 50,000 | 29.379 | ||||
| 12/06/2026 | 0.016 | 9.720 | 0 | 29.036 | ||||
| 11/06/2026 | 0.016 | 9.660 | 300,000 | 29.539 | ||||
| 10/06/2026 | 0.017 | 9.700 | 2,370,000 | 29.643 | 2,107,000 | 0.016 | ||
| 09/06/2026 | 0.016 | 9.650 | 264,000 | 29.497 | 234,000 | 0.017 | ||
| 08/06/2026 | 0.018 | 9.740 | 1,444,500 | 29.674 | 974,500 | 0.018 | ||
| 05/06/2026 | 0.021 | 9.880 | 0 | 29.614 | ||||
| 04/06/2026 | 0.023 | 9.990 | 0 | 29.402 | ||||
| 03/06/2026 | 0.024 | 10.050 | 70,500 | 29.180 | 70,500 | 0.024 |
| 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 |