| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.096 | 23,055.030 | 5,920,000 | 22.258 | 400,000 | 0.104 | ||
| 30/06/2026 | 0.091 | 22,881.020 | 3,610,000 | 22.441 | 1,270,000 | 0.090 | 200,000 | 0.086 |
| 29/06/2026 | 0.097 | 23,026.680 | 3,890,000 | 22.367 | 1,570,000 | 0.093 | 20,000 | 0.089 |
| 26/06/2026 | 0.085 | 22,671.860 | 10,430,000 | 22.545 | 1,830,000 | 0.087 | 5,570,000 | 0.087 |
| 25/06/2026 | 0.102 | 23,076.910 | 6,580,000 | 22.396 | 5,900,000 | 0.099 | ||
| 24/06/2026 | 0.114 | 23,412.180 | 5,610,000 | 21.878 | 1,360,000 | 0.115 | 1,910,000 | 0.116 |
| 23/06/2026 | 0.112 | 23,336.280 | 13,620,000 | 21.946 | 830,000 | 0.115 | 5,210,000 | 0.119 |
| 22/06/2026 | 0.136 | 23,768.520 | 5,670,000 | 22.010 | 1,840,000 | 0.131 | 2,720,000 | 0.125 |
| 18/06/2026 | 0.142 | 23,924.810 | 13,380,000 | 21.461 | 1,020,000 | 0.141 | 10,770,000 | 0.143 |
| 17/06/2026 | 0.168 | 24,312.160 | 990,000 | 21.630 | 510,000 | 0.167 | ||
| 16/06/2026 | 0.178 | 24,493.950 | 2,830,000 | 21.430 | ||||
| 15/06/2026 | 0.207 | 24,842.670 | 1,370,000 | 21.860 | 430,000 | 0.207 | 210,000 | 0.212 |
| 12/06/2026 | 0.199 | 24,718.100 | 4,510,000 | 21.839 | 860,000 | 0.199 | ||
| 11/06/2026 | 0.176 | 24,249.290 | 7,480,000 | 22.567 | 1,790,000 | 0.182 | 1,160,000 | 0.177 |
| 10/06/2026 | 0.186 | 24,407.960 | 5,610,000 | 22.469 | 400,000 | 0.177 | 2,740,000 | 0.182 |
| 09/06/2026 | 0.197 | 24,565.900 | 1,180,000 | 22.498 | 990,000 | 0.199 | ||
| 08/06/2026 | 0.201 | 24,657.060 | 1,740,000 | 22.200 | 260,000 | 0.209 | 1,380,000 | 0.201 |
| 05/06/2026 | 0.226 | 24,961.950 | 2,460,000 | 22.398 | 2,410,000 | 0.232 | ||
| 04/06/2026 | 0.246 | 25,253.400 | 2,890,000 | 22.115 | 200,000 | 0.249 | 2,330,000 | 0.243 |
| 03/06/2026 | 0.270 | 25,633.210 | 3,940,000 | 21.431 | 2,390,000 | 0.288 |
| 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 |