| 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 | 94.500 | 0 | 73.781 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 74.900 | ||||
| 29/06/2026 | 0.010 | 93.000 | 100,000 | 74.094 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 77.276 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 69.153 | ||||
| 24/06/2026 | 0.011 | 99.400 | 0 | 64.325 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 63.017 | ||||
| 22/06/2026 | 0.012 | 102.900 | 200,000 | 60.225 | ||||
| 18/06/2026 | 0.012 | 104.900 | 0 | 56.123 | ||||
| 17/06/2026 | 0.012 | 106.900 | 1,020,000 | 53.353 | ||||
| 16/06/2026 | 0.013 | 107.000 | 400,000 | 53.991 | ||||
| 15/06/2026 | 0.014 | 109.300 | 670,000 | 51.931 | 670,000 | 0.014 | ||
| 12/06/2026 | 0.014 | 110.200 | 5,390,000 | 49.892 | 5,110,000 | 0.013 | ||
| 11/06/2026 | 0.011 | 107.400 | 9,200,000 | 49.680 | 1,860,000 | 0.012 | ||
| 10/06/2026 | 0.016 | 113.500 | 15,810,000 | 48.461 | 2,340,000 | 0.015 | 370,000 | 0.015 |
| 09/06/2026 | 0.020 | 116.071 | 20,020,000 | 47.161 | 60,000 | 0.021 | 16,170,000 | 0.020 |
| 08/06/2026 | 0.023 | 117.771 | 37,940,000 | 46.975 | 4,290,000 | 0.023 | 30,690,000 | 0.022 |
| 05/06/2026 | 0.029 | 121.371 | 17,370,000 | 45.559 | 2,640,000 | 0.031 | 4,710,000 | 0.033 |
| 04/06/2026 | 0.033 | 122.471 | 27,310,000 | 46.195 | 8,820,000 | 0.034 | 16,230,000 | 0.035 |
| 03/06/2026 | 0.042 | 125.571 | 11,350,000 | 46.633 | 2,600,000 | 0.044 | 7,170,000 | 0.043 |
| 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 |