| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.051 | 4.810 | 1,958,000 | 29.597 | 609,000 | 0.054 | 974,000 | 0.052 |
| 30/06/2026 | 0.063 | 4.855 | 1,013,000 | 26.822 | 276,000 | 0.077 | 737,000 | 0.063 |
| 29/06/2026 | 0.084 | 4.955 | 269,000 | 26.947 | 229,000 | 0.090 | 40,000 | 0.084 |
| 26/06/2026 | 0.082 | 4.925 | 320,000 | 27.106 | 160,000 | 0.076 | 160,000 | 0.057 |
| 25/06/2026 | 0.065 | 4.855 | 5,370,000 | 26.500 | 1,510,000 | 0.058 | 2,839,000 | 0.065 |
| 24/06/2026 | 0.112 | 5.135 | 197,000 | 24.670 | 197,000 | 0.114 | ||
| 23/06/2026 | 0.134 | 5.205 | 0 | 24.723 | ||||
| 22/06/2026 | 0.113 | 5.135 | 0 | 24.525 | ||||
| 18/06/2026 | 0.109 | 5.135 | 10,000 | 23.698 | 10,000 | 0.104 | ||
| 17/06/2026 | 0.128 | 5.185 | 0 | 24.077 | ||||
| 16/06/2026 | 0.179 | 5.335 | 100,000 | 24.135 | 80,000 | 0.186 | 10,000 | 0.178 |
| 15/06/2026 | 0.191 | 5.355 | 130,000 | 24.405 | 50,000 | 0.229 | 80,000 | 0.199 |
| 12/06/2026 | 0.202 | 5.395 | 0 | 23.729 | ||||
| 11/06/2026 | 0.155 | 5.235 | 52,000 | 24.542 | 52,000 | 0.160 | ||
| 10/06/2026 | 0.181 | 5.285 | 0 | 25.193 | ||||
| 09/06/2026 | 0.170 | 5.255 | 250,000 | 25.087 | 100,000 | 0.168 | 150,000 | 0.168 |
| 08/06/2026 | 0.160 | 5.225 | 148,000 | 24.994 | 74,000 | 0.160 | 74,000 | 0.154 |
| 05/06/2026 | 0.148 | 5.175 | 62,000 | 25.045 | 62,000 | 0.148 | ||
| 04/06/2026 | 0.131 | 5.115 | 0 | 25.027 | ||||
| 03/06/2026 | 0.139 | 5.135 | 0 | 25.129 |
| 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 |