| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 8.920 | 0 | 37.057 | ||||
| 30/06/2026 | 0.013 | 8.810 | 0 | 37.963 | ||||
| 29/06/2026 | 0.013 | 8.950 | 0 | 36.391 | ||||
| 26/06/2026 | 0.013 | 8.920 | 0 | 36.360 | ||||
| 25/06/2026 | 0.013 | 9.190 | 0 | 33.513 | ||||
| 24/06/2026 | 0.013 | 9.230 | 40,000 | 33.010 | 40,000 | 0.013 | ||
| 23/06/2026 | 0.014 | 9.270 | 0 | 33.199 | ||||
| 22/06/2026 | 0.014 | 9.400 | 0 | 31.797 | ||||
| 18/06/2026 | 0.014 | 9.310 | 15,000 | 32.306 | 15,000 | 0.014 | ||
| 17/06/2026 | 0.017 | 9.450 | 148,500 | 32.747 | 148,500 | 0.017 | ||
| 16/06/2026 | 0.020 | 9.560 | 0 | 33.322 | ||||
| 15/06/2026 | 0.023 | 9.770 | 110,000 | 32.639 | 110,000 | 0.023 | ||
| 12/06/2026 | 0.023 | 9.720 | 12,000 | 32.881 | 12,000 | 0.024 | ||
| 11/06/2026 | 0.021 | 9.660 | 380,000 | 32.358 | 380,000 | 0.021 | ||
| 10/06/2026 | 0.023 | 9.700 | 72,500 | 32.903 | 30,000 | 0.023 | 42,000 | 0.022 |
| 09/06/2026 | 0.024 | 9.650 | 11,500 | 33.883 | 11,500 | 0.024 | ||
| 08/06/2026 | 0.026 | 9.740 | 320,000 | 33.834 | 316,000 | 0.025 | ||
| 05/06/2026 | 0.029 | 9.880 | 50,000 | 33.470 | 50,000 | 0.030 | ||
| 04/06/2026 | 0.030 | 9.990 | 80,000 | 32.639 | 50,000 | 0.030 | 30,000 | 0.032 |
| 03/06/2026 | 0.033 | 10.050 | 0 | 33.204 |
| 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 |