| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.239 | 23,055.030 | 0 | 23.144 | ||||
| 30/06/2026 | 0.255 | 22,881.020 | 0 | 22.320 | ||||
| 29/06/2026 | 0.241 | 23,026.680 | 7,560,000 | 22.329 | 4,300,000 | 0.236 | 3,260,000 | 0.255 |
| 26/06/2026 | 0.280 | 22,671.860 | 10,770,000 | 22.229 | 7,000,000 | 0.272 | 2,730,000 | 0.285 |
| 25/06/2026 | 0.231 | 23,076.910 | 25,000,000 | 20.595 | 10,830,000 | 0.227 | 14,150,000 | 0.227 |
| 24/06/2026 | 0.200 | 23,412.180 | 12,440,000 | 20.789 | 5,220,000 | 0.207 | 7,210,000 | 0.198 |
| 23/06/2026 | 0.209 | 23,336.280 | 8,780,000 | 21.094 | 4,390,000 | 0.185 | 4,390,000 | 0.183 |
| 22/06/2026 | 0.168 | 23,768.520 | 6,760,000 | 20.506 | 5,030,000 | 0.186 | 1,730,000 | 0.191 |
| 18/06/2026 | 0.166 | 23,924.810 | 21,520,000 | 21.803 | 10,770,000 | 0.158 | 10,740,000 | 0.163 |
| 17/06/2026 | 0.131 | 24,312.160 | 17,210,000 | 20.621 | 7,470,000 | 0.122 | 9,740,000 | 0.123 |
| 16/06/2026 | 0.122 | 24,493.950 | 24,800,000 | 20.983 | 13,010,000 | 0.118 | 11,360,000 | 0.118 |
| 15/06/2026 | 0.102 | 24,842.670 | 40,100,000 | 21.044 | 18,720,000 | 0.101 | 21,370,000 | 0.101 |
| 12/06/2026 | 0.118 | 24,718.100 | 25,900,000 | 21.990 | 12,940,000 | 0.118 | 12,950,000 | 0.119 |
| 11/06/2026 | 0.152 | 24,249.290 | 20,340,000 | 22.382 | 10,760,000 | 0.159 | 9,580,000 | 0.159 |
| 10/06/2026 | 0.142 | 24,407.960 | 11,080,000 | 22.396 | 5,060,000 | 0.149 | 6,020,000 | 0.145 |
| 09/06/2026 | 0.128 | 24,565.900 | 1,030,000 | 21.643 | 1,030,000 | 0.128 | ||
| 08/06/2026 | 0.129 | 24,657.060 | 220,000 | 22.572 | 70,000 | 0.137 | 150,000 | 0.135 |
| 05/06/2026 | 0.107 | 24,961.950 | 3,810,000 | 21.491 | 1,880,000 | 0.104 | 1,930,000 | 0.101 |
| 04/06/2026 | 0.095 | 25,253.400 | 0 | 21.893 | ||||
| 03/06/2026 | 0.082 | 25,633.210 | 2,430,000 | 22.513 | 1,770,000 | 0.080 | 660,000 | 0.073 |
| 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 |