| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 23,055.030 | 0 | 35.228 | ||||
| 30/06/2026 | 0.011 | 22,881.020 | 0 | 35.596 | ||||
| 29/06/2026 | 0.011 | 23,026.680 | 0 | 34.505 | ||||
| 26/06/2026 | 0.013 | 22,671.860 | 0 | 36.899 | ||||
| 25/06/2026 | 0.013 | 23,076.910 | 0 | 34.371 | ||||
| 24/06/2026 | 0.013 | 23,412.180 | 0 | 32.292 | ||||
| 23/06/2026 | 0.013 | 23,336.280 | 0 | 32.431 | ||||
| 22/06/2026 | 0.013 | 23,768.520 | 0 | 29.889 | ||||
| 18/06/2026 | 0.013 | 23,924.810 | 0 | 28.230 | ||||
| 17/06/2026 | 0.013 | 24,312.160 | 0 | 26.061 | ||||
| 16/06/2026 | 0.013 | 24,493.950 | 100,000 | 24.980 | ||||
| 15/06/2026 | 0.013 | 24,842.670 | 1,260,000 | 23.078 | 1,260,000 | 0.015 | ||
| 12/06/2026 | 0.011 | 24,718.100 | 0 | 22.337 | ||||
| 11/06/2026 | 0.011 | 24,249.290 | 0 | 24.410 | ||||
| 10/06/2026 | 0.011 | 24,407.960 | 0 | 23.504 | ||||
| 09/06/2026 | 0.011 | 24,565.900 | 0 | 22.634 | ||||
| 08/06/2026 | 0.011 | 24,657.060 | 900,000 | 22.064 | ||||
| 05/06/2026 | 0.016 | 24,961.950 | 5,340,000 | 22.314 | 2,650,000 | 0.017 | 2,590,000 | 0.018 |
| 04/06/2026 | 0.020 | 25,253.400 | 9,780,000 | 22.114 | 4,030,000 | 0.020 | 5,750,000 | 0.020 |
| 03/06/2026 | 0.026 | 25,633.210 | 12,340,000 | 21.800 | 4,530,000 | 0.026 | 7,810,000 | 0.027 |
| 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 |