| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.214 | 70.850 | 2,882,000 | 54.170 | 1,391,000 | 0.191 | 1,391,000 | 0.184 |
| 30/06/2026 | 0.249 | 68.500 | 0 | 53.221 | ||||
| 29/06/2026 | 0.270 | 67.650 | 450,000 | 53.451 | 225,000 | 0.263 | 225,000 | 0.260 |
| 26/06/2026 | 0.345 | 64.250 | 132,000 | 52.812 | 66,000 | 0.300 | 66,000 | 0.295 |
| 25/06/2026 | 0.310 | 66.100 | 0 | 53.312 | ||||
| 24/06/2026 | 0.280 | 67.750 | 0 | 53.519 | ||||
| 23/06/2026 | 0.245 | 69.600 | 0 | 53.324 | ||||
| 22/06/2026 | 0.212 | 72.000 | 0 | 53.731 | ||||
| 18/06/2026 | 0.225 | 71.800 | 0 | 53.917 | ||||
| 17/06/2026 | 0.186 | 74.400 | 0 | 53.565 | ||||
| 16/06/2026 | 0.178 | 75.300 | 0 | 53.706 | ||||
| 15/06/2026 | 0.145 | 78.250 | 0 | 53.569 | ||||
| 12/06/2026 | 0.153 | 77.900 | 0 | 53.510 | ||||
| 11/06/2026 | 0.155 | 78.100 | 18,000 | 53.791 | 9,000 | 0.153 | 9,000 | 0.146 |
| 10/06/2026 | 0.146 | 79.000 | 0 | 53.645 | ||||
| 09/06/2026 | 0.168 | 77.200 | 0 | 53.732 | ||||
| 08/06/2026 | 0.184 | 76.250 | 21,000 | 54.048 | 21,000 | 0.181 | ||
| 05/06/2026 | 0.149 | 79.950 | 11,000 | 54.143 | 11,000 | 0.149 | ||
| 04/06/2026 | 0.159 | 78.600 | 10,000 | 53.541 | 10,000 | 0.162 | ||
| 03/06/2026 | 0.144 | 80.400 | 8,723,000 | 53.721 | 4,257,000 | 0.119 | 4,266,000 | 0.118 |
| 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 |