| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.590 | 94.500 | 0 | 83.563 | ||||
| 30/06/2026 | 0.610 | 92.850 | 0 | 72.317 | ||||
| 29/06/2026 | 0.610 | 93.000 | 0 | 74.030 | ||||
| 26/06/2026 | 0.670 | 89.500 | 0 | 66.677 | ||||
| 25/06/2026 | 0.550 | 95.000 | 0 | |||||
| 24/06/2026 | 0.470 | 99.400 | 0 | 44.621 | ||||
| 23/06/2026 | 0.475 | 98.950 | 0 | 39.549 | ||||
| 22/06/2026 | 0.405 | 102.900 | 0 | 42.601 | ||||
| 18/06/2026 | 0.395 | 104.900 | 0 | 54.493 | ||||
| 17/06/2026 | 0.335 | 106.900 | 0 | 39.735 | ||||
| 16/06/2026 | 0.335 | 107.000 | 0 | 40.107 | ||||
| 15/06/2026 | 0.305 | 109.300 | 0 | 42.674 | ||||
| 12/06/2026 | 0.300 | 110.200 | 20,000 | 44.691 | ||||
| 11/06/2026 | 0.345 | 107.400 | 15,000 | 45.637 | ||||
| 10/06/2026 | 0.250 | 113.500 | 9,555,000 | 37.460 | 4,845,000 | 0.253 | 4,640,000 | 0.244 |
| 09/06/2026 | 0.212 | 116.071 | 23,395,000 | 40.191 | 11,355,000 | 0.204 | 11,700,000 | 0.203 |
| 08/06/2026 | 0.198 | 117.771 | 6,940,000 | 41.622 | 3,485,000 | 0.197 | 3,415,000 | 0.200 |
| 05/06/2026 | 0.155 | 121.371 | 20,995,000 | 39.174 | 9,890,000 | 0.149 | 10,155,000 | 0.148 |
| 04/06/2026 | 0.148 | 122.471 | 13,630,000 | 39.780 | 6,500,000 | 0.149 | 6,505,000 | 0.149 |
| 03/06/2026 | 0.122 | 125.571 | 22,990,000 | 39.684 | 11,120,000 | 0.121 | 11,095,000 | 0.121 |
| 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 |