| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.022 | 4.810 | 2,846,000 | 34.208 | 480,000 | 0.020 | 2,166,000 | 0.021 |
| 30/06/2026 | 0.026 | 4.855 | 1,519,000 | 29.429 | 707,000 | 0.028 | 812,000 | 0.028 |
| 29/06/2026 | 0.041 | 4.955 | 174,000 | 29.832 | 130,000 | 0.042 | 44,000 | 0.045 |
| 26/06/2026 | 0.042 | 4.925 | 407,000 | 30.214 | 106,000 | 0.037 | 301,000 | 0.041 |
| 25/06/2026 | 0.029 | 4.855 | 6,216,000 | 28.953 | 2,598,000 | 0.024 | 3,378,000 | 0.022 |
| 24/06/2026 | 0.054 | 5.135 | 840,000 | 25.208 | 450,000 | 0.067 | 390,000 | 0.061 |
| 23/06/2026 | 0.076 | 5.205 | 998,000 | 26.050 | 510,000 | 0.073 | 488,000 | 0.068 |
| 22/06/2026 | 0.051 | 5.135 | 470,000 | 24.249 | 160,000 | 0.053 | 310,000 | 0.054 |
| 18/06/2026 | 0.050 | 5.135 | 3,274,000 | 23.301 | 1,524,000 | 0.045 | 1,750,000 | 0.044 |
| 17/06/2026 | 0.058 | 5.185 | 403,000 | 22.810 | 174,000 | 0.080 | 229,000 | 0.079 |
| 16/06/2026 | 0.094 | 5.335 | 72,000 | 22.378 | 72,000 | 0.088 | ||
| 15/06/2026 | 0.102 | 5.355 | 98,000 | 22.429 | 8,000 | 0.132 | 18,000 | 0.110 |
| 12/06/2026 | 0.114 | 5.395 | 155,000 | 21.790 | 75,000 | 0.107 | 80,000 | 0.113 |
| 11/06/2026 | 0.084 | 5.235 | 60,000 | 23.793 | 60,000 | 0.087 | ||
| 10/06/2026 | 0.100 | 5.285 | 709,000 | 23.890 | 616,000 | 0.099 | 93,000 | 0.083 |
| 09/06/2026 | 0.093 | 5.255 | 262,000 | 23.938 | 181,000 | 0.095 | 81,000 | 0.097 |
| 08/06/2026 | 0.086 | 5.225 | 415,000 | 23.905 | 196,000 | 0.081 | 219,000 | 0.076 |
| 05/06/2026 | 0.074 | 5.175 | 856,000 | 23.473 | 583,000 | 0.070 | 273,000 | 0.070 |
| 04/06/2026 | 0.065 | 5.115 | 1,358,000 | 23.916 | 619,000 | 0.064 | 739,000 | 0.065 |
| 03/06/2026 | 0.070 | 5.135 | 430,000 | 23.857 | 165,000 | 0.063 | 265,000 | 0.070 |
| 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 |