| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 7.550 | 10,000 | 74.147 | 10,000 | 0.016 | ||
| 30/06/2026 | 0.012 | 6.970 | 0 | 77.549 | ||||
| 29/06/2026 | 0.013 | 7.150 | 1,590,000 | 75.575 | 1,590,000 | 0.010 | ||
| 26/06/2026 | 0.010 | 6.690 | 0 | 77.311 | ||||
| 25/06/2026 | 0.010 | 6.650 | 0 | 77.464 | ||||
| 24/06/2026 | 0.010 | 6.790 | 0 | 77.179 | ||||
| 23/06/2026 | 0.010 | 6.690 | 0 | 75.992 | ||||
| 22/06/2026 | 0.010 | 6.700 | 0 | 75.429 | ||||
| 18/06/2026 | 0.010 | 6.740 | 0 | 73.246 | ||||
| 17/06/2026 | 0.010 | 6.780 | 0 | 72.298 | ||||
| 16/06/2026 | 0.010 | 6.930 | 10,000 | 69.863 | ||||
| 15/06/2026 | 0.013 | 7.200 | 0 | 69.266 | ||||
| 12/06/2026 | 0.013 | 7.090 | 0 | 69.716 | ||||
| 11/06/2026 | 0.013 | 7.060 | 0 | 69.782 | ||||
| 10/06/2026 | 0.013 | 7.110 | 0 | 68.760 | ||||
| 09/06/2026 | 0.013 | 6.850 | 0 | 72.005 | ||||
| 08/06/2026 | 0.014 | 6.940 | 0 | 71.452 | ||||
| 05/06/2026 | 0.015 | 7.090 | 60,000 | 69.368 | 50,000 | 0.015 | 10,000 | 0.015 |
| 04/06/2026 | 0.014 | 7.090 | 0 | 68.094 | ||||
| 03/06/2026 | 0.014 | 7.100 | 480,000 | 67.651 | 240,000 | 0.014 | 240,000 | 0.014 |
| 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 |