| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 8.920 | 0 | 34.900 | ||||
| 30/06/2026 | 0.012 | 8.810 | 100,000 | 35.812 | ||||
| 29/06/2026 | 0.012 | 8.950 | 0 | 34.254 | ||||
| 26/06/2026 | 0.012 | 8.920 | 0 | 34.241 | ||||
| 25/06/2026 | 0.012 | 9.190 | 1,058,000 | 31.416 | 58,000 | 0.012 | 1,000,000 | 0.012 |
| 24/06/2026 | 0.014 | 9.230 | 563,000 | 32.351 | 563,000 | 0.013 | ||
| 23/06/2026 | 0.013 | 9.270 | 2,500,000 | 31.125 | 500,000 | 0.015 | 2,000,000 | 0.013 |
| 22/06/2026 | 0.015 | 9.400 | 6,500,000 | 31.065 | 2,800,000 | 0.015 | 3,500,000 | 0.014 |
| 18/06/2026 | 0.013 | 9.310 | 2,410,000 | 30.263 | 2,250,000 | 0.013 | ||
| 17/06/2026 | 0.015 | 9.450 | 2,100,000 | 30.098 | 2,100,000 | 0.015 | ||
| 16/06/2026 | 0.016 | 9.560 | 2,100,000 | 29.555 | 2,000,000 | 0.018 | ||
| 15/06/2026 | 0.019 | 9.770 | 3,000,000 | 29.030 | 2,000,000 | 0.019 | ||
| 12/06/2026 | 0.019 | 9.720 | 2,160,000 | 29.288 | 1,630,000 | 0.020 | 130,000 | 0.020 |
| 11/06/2026 | 0.019 | 9.660 | 2,000,000 | 29.819 | 1,500,000 | 0.020 | 500,000 | 0.019 |
| 10/06/2026 | 0.019 | 9.700 | 1,600,000 | 29.324 | 1,600,000 | 0.018 | ||
| 09/06/2026 | 0.019 | 9.650 | 1,400,000 | 29.781 | 1,400,000 | 0.019 | ||
| 08/06/2026 | 0.021 | 9.740 | 4,500,000 | 29.829 | 4,500,000 | 0.021 | ||
| 05/06/2026 | 0.023 | 9.880 | 2,704,000 | 29.120 | 2,704,000 | 0.024 | ||
| 04/06/2026 | 0.026 | 9.990 | 1,915,000 | 29.282 | 300,000 | 0.026 | 1,315,000 | 0.027 |
| 03/06/2026 | 0.028 | 10.050 | 2,450,000 | 29.449 | 1,050,000 | 0.027 | 1,300,000 | 0.028 |
| 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 |