| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 2.710 | 0 | 91.987 | ||||
| 30/06/2026 | 0.015 | 2.740 | 0 | 89.534 | ||||
| 29/06/2026 | 0.015 | 2.820 | 0 | 85.374 | ||||
| 26/06/2026 | 0.015 | 2.720 | 0 | 88.501 | ||||
| 25/06/2026 | 0.015 | 2.800 | 0 | 84.415 | ||||
| 24/06/2026 | 0.015 | 2.830 | 0 | 82.646 | ||||
| 23/06/2026 | 0.015 | 2.890 | 0 | 79.603 | ||||
| 22/06/2026 | 0.015 | 2.930 | 0 | 77.497 | ||||
| 18/06/2026 | 0.015 | 2.930 | 0 | 75.934 | ||||
| 17/06/2026 | 0.015 | 3.060 | 0 | 70.331 | ||||
| 16/06/2026 | 0.015 | 3.110 | 5,000 | 68.061 | 5,000 | 0.015 | ||
| 15/06/2026 | 0.017 | 3.210 | 5,000 | 66.340 | 5,000 | 0.017 | ||
| 12/06/2026 | 0.018 | 3.220 | 0 | 66.157 | ||||
| 11/06/2026 | 0.018 | 3.190 | 0 | 66.992 | ||||
| 10/06/2026 | 0.018 | 3.250 | 5,000 | 71.789 | 5,000 | 0.018 | ||
| 09/06/2026 | 0.023 | 3.389 | 480,000 | 63.960 | 240,000 | 0.023 | 240,000 | 0.023 |
| 08/06/2026 | 0.025 | 3.459 | 1,070,000 | 62.832 | 590,000 | 0.026 | 480,000 | 0.026 |
| 05/06/2026 | 0.029 | 3.499 | 3,920,000 | 63.879 | 1,960,000 | 0.031 | 1,960,000 | 0.031 |
| 04/06/2026 | 0.034 | 3.589 | 3,780,000 | 64.051 | 1,890,000 | 0.034 | 1,890,000 | 0.034 |
| 03/06/2026 | 0.035 | 3.619 | 4,800,000 | 63.345 | 2,400,000 | 0.035 | 2,400,000 | 0.035 |
| 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 |