| 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 | 21.280 | 0 | 101.640 | ||||
| 30/06/2026 | 0.011 | 20.920 | 0 | 101.667 | ||||
| 29/06/2026 | 0.011 | 21.180 | 0 | 99.051 | ||||
| 26/06/2026 | 0.011 | 21.240 | 0 | 95.781 | ||||
| 25/06/2026 | 0.011 | 21.820 | 0 | 91.581 | ||||
| 24/06/2026 | 0.011 | 22.220 | 0 | 88.525 | ||||
| 23/06/2026 | 0.011 | 22.320 | 0 | 87.161 | ||||
| 22/06/2026 | 0.011 | 22.660 | 0 | 84.576 | ||||
| 18/06/2026 | 0.011 | 23.820 | 0 | 75.941 | ||||
| 17/06/2026 | 0.011 | 24.320 | 0 | 72.935 | ||||
| 16/06/2026 | 0.011 | 24.600 | 0 | 71.054 | ||||
| 15/06/2026 | 0.011 | 25.380 | 0 | 66.962 | ||||
| 12/06/2026 | 0.011 | 24.780 | 0 | 68.039 | ||||
| 11/06/2026 | 0.011 | 24.500 | 0 | 69.555 | ||||
| 10/06/2026 | 0.011 | 25.541 | 0 | 63.725 | ||||
| 09/06/2026 | 0.011 | 26.741 | 0 | 58.303 | ||||
| 08/06/2026 | 0.011 | 27.081 | 100,000 | 56.518 | 100,000 | 0.010 | ||
| 05/06/2026 | 0.019 | 28.401 | 1,570,000 | 55.875 | 400,000 | 0.018 | 1,170,000 | 0.022 |
| 04/06/2026 | 0.028 | 29.461 | 670,000 | 55.867 | 470,000 | 0.027 | 200,000 | 0.022 |
| 03/06/2026 | 0.025 | 29.121 | 570,000 | 55.453 | 125,000 | 0.031 | 430,000 | 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 |