| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.046 | 59.200 | 2,579,000 | 77.697 | 2,217,000 | 0.050 | ||
| 30/06/2026 | 0.064 | 61.000 | 668,000 | 76.674 | 108,000 | 0.066 | ||
| 29/06/2026 | 0.053 | 59.400 | 700,000 | 76.729 | 100,000 | 0.053 | 253,000 | 0.045 |
| 26/06/2026 | 0.064 | 60.900 | 7,732,000 | 73.486 | 2,191,000 | 0.051 | 3,443,000 | 0.060 |
| 25/06/2026 | 0.108 | 67.000 | 2,493,000 | 66.426 | 3,000 | 0.285 | 1,397,000 | 0.129 |
| 24/06/2026 | 0.280 | 75.900 | 725,000 | 63.406 | 104,000 | 0.329 | 210,000 | 0.278 |
| 23/06/2026 | 0.285 | 76.400 | 649,000 | 61.729 | 385,000 | 0.400 | ||
| 22/06/2026 | 0.385 | 79.350 | 553,000 | 61.518 | 338,000 | 0.547 | 40,000 | 0.495 |
| 18/06/2026 | 0.420 | 80.150 | 2,329,000 | 59.642 | 1,480,000 | 0.380 | 269,000 | 0.341 |
| 17/06/2026 | 0.400 | 79.550 | 3,852,000 | 59.260 | 768,000 | 0.437 | 1,038,000 | 0.421 |
| 16/06/2026 | 0.225 | 74.600 | 4,994,000 | 56.574 | 2,417,000 | 0.248 | ||
| 15/06/2026 | 0.280 | 76.250 | 3,550,000 | 57.094 | 729,000 | 0.250 | ||
| 12/06/2026 | 0.167 | 71.550 | 3,823,000 | 55.894 | 591,000 | 0.215 | ||
| 11/06/2026 | 0.162 | 70.950 | 3,522,000 | 56.286 | 543,000 | 0.176 | 698,000 | 0.163 |
| 10/06/2026 | 0.233 | 73.850 | 6,998,000 | 56.455 | 1,174,000 | 0.230 | 2,954,000 | 0.205 |
| 09/06/2026 | 0.315 | 76.750 | 264,000 | 56.067 | ||||
| 08/06/2026 | 0.330 | 77.100 | 1,856,000 | 55.968 | 234,000 | 0.368 | ||
| 05/06/2026 | 0.495 | 82.050 | 2,300,000 | 57.061 | 1,114,000 | 0.528 | ||
| 04/06/2026 | 0.490 | 80.994 | 1,726,000 | 55.810 | 661,000 | 0.512 | ||
| 03/06/2026 | 0.610 | 82.594 | 2,264,000 | 59.149 | 2,000 | 0.540 |
| 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 |