| 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 | 367.600 | 110,000 | 32.406 | 110,000 | 0.010 | ||
| 30/06/2026 | 0.013 | 363.000 | 0 | 34.721 | ||||
| 29/06/2026 | 0.013 | 367.000 | 680,000 | 33.676 | ||||
| 26/06/2026 | 0.015 | 362.200 | 0 | 35.270 | ||||
| 25/06/2026 | 0.015 | 366.600 | 0 | 34.130 | ||||
| 24/06/2026 | 0.015 | 371.200 | 0 | 32.963 | ||||
| 23/06/2026 | 0.015 | 371.000 | 0 | 32.862 | ||||
| 22/06/2026 | 0.015 | 377.600 | 650,000 | 31.280 | 650,000 | 0.015 | ||
| 18/06/2026 | 0.016 | 374.800 | 0 | 31.805 | ||||
| 17/06/2026 | 0.020 | 383.400 | 0 | 31.223 | ||||
| 16/06/2026 | 0.021 | 386.000 | 0 | 30.879 | ||||
| 15/06/2026 | 0.021 | 386.800 | 0 | 30.588 | ||||
| 12/06/2026 | 0.019 | 380.600 | 0 | 30.956 | ||||
| 11/06/2026 | 0.019 | 374.000 | 670,000 | 32.283 | 470,000 | 0.017 | ||
| 10/06/2026 | 0.021 | 383.000 | 60,000 | 30.860 | ||||
| 09/06/2026 | 0.022 | 384.000 | 1,380,000 | 30.861 | ||||
| 08/06/2026 | 0.024 | 386.800 | 6,060,000 | 30.726 | 3,110,000 | 0.024 | 2,660,000 | 0.022 |
| 05/06/2026 | 0.030 | 396.400 | 2,780,000 | 29.849 | 1,130,000 | 0.032 | 1,510,000 | 0.032 |
| 04/06/2026 | 0.034 | 400.800 | 1,240,000 | 29.680 | 550,000 | 0.034 | 690,000 | 0.035 |
| 03/06/2026 | 0.043 | 409.400 | 780,000 | 29.447 | 250,000 | 0.043 | 530,000 | 0.041 |
| 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 |