| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 70.850 | 0 | 71.769 | ||||
| 30/06/2026 | 0.010 | 68.500 | 0 | 75.516 | ||||
| 29/06/2026 | 0.010 | 67.650 | 0 | 76.566 | ||||
| 26/06/2026 | 0.010 | 64.250 | 0 | 81.903 | ||||
| 25/06/2026 | 0.010 | 66.100 | 0 | 76.253 | ||||
| 24/06/2026 | 0.010 | 67.750 | 0 | 71.333 | ||||
| 23/06/2026 | 0.010 | 69.600 | 0 | 66.150 | ||||
| 22/06/2026 | 0.010 | 72.000 | 0 | 59.976 | ||||
| 18/06/2026 | 0.010 | 71.800 | 0 | 57.693 | ||||
| 17/06/2026 | 0.010 | 74.400 | 0 | 51.684 | ||||
| 16/06/2026 | 0.010 | 75.300 | 100,000 | 49.334 | ||||
| 15/06/2026 | 0.015 | 78.250 | 7,500,000 | 47.776 | 3,480,000 | 0.015 | 1,140,000 | 0.016 |
| 12/06/2026 | 0.016 | 77.900 | 4,845,000 | 47.902 | 1,675,000 | 0.015 | 30,000 | 0.016 |
| 11/06/2026 | 0.016 | 78.100 | 13,895,000 | 47.031 | 7,455,000 | 0.017 | 4,820,000 | 0.017 |
| 10/06/2026 | 0.019 | 79.000 | 19,875,000 | 47.060 | 5,120,000 | 0.018 | 11,855,000 | 0.019 |
| 09/06/2026 | 0.015 | 77.200 | 7,080,000 | 47.131 | 4,010,000 | 0.016 | 2,550,000 | 0.015 |
| 08/06/2026 | 0.013 | 76.250 | 7,660,000 | 46.793 | 1,235,000 | 0.014 | 3,725,000 | 0.015 |
| 05/06/2026 | 0.021 | 79.950 | 14,430,000 | 44.453 | 9,690,000 | 0.021 | 3,935,000 | 0.021 |
| 04/06/2026 | 0.020 | 78.600 | 2,845,000 | 46.090 | 160,000 | 0.021 | ||
| 03/06/2026 | 0.025 | 80.400 | 14,975,000 | 45.285 | 6,150,000 | 0.028 | 2,575,000 | 0.026 |
| 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 |