| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 94.500 | 0 | 78.560 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 79.583 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 78.650 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 81.793 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 73.148 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 66.510 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 66.562 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 60.860 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 56.528 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 53.679 | ||||
| 16/06/2026 | 0.010 | 107.000 | 0 | 53.187 | ||||
| 15/06/2026 | 0.010 | 109.300 | 220,000 | 50.092 | ||||
| 12/06/2026 | 0.010 | 110.200 | 2,850,000 | 48.014 | 1,600,000 | 0.012 | ||
| 11/06/2026 | 0.010 | 107.400 | 370,000 | 50.884 | ||||
| 10/06/2026 | 0.015 | 113.500 | 280,000 | 49.868 | 280,000 | 0.013 | ||
| 09/06/2026 | 0.018 | 116.071 | 2,770,000 | 47.826 | 1,170,000 | 0.019 | 720,000 | 0.019 |
| 08/06/2026 | 0.020 | 117.771 | 2,940,000 | 47.004 | 590,000 | 0.020 | 1,520,000 | 0.020 |
| 05/06/2026 | 0.027 | 121.371 | 5,440,000 | 46.410 | 2,630,000 | 0.031 | 2,810,000 | 0.030 |
| 04/06/2026 | 0.030 | 122.471 | 6,780,000 | 46.544 | 2,700,000 | 0.032 | 3,880,000 | 0.032 |
| 03/06/2026 | 0.038 | 125.571 | 9,960,000 | 46.663 | 5,310,000 | 0.040 | 4,430,000 | 0.040 |
| 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 |