| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.385 | 11.000 | 54,000 | 68.169 | 54,000 | 0.385 | ||
| 30/06/2026 | 0.370 | 11.050 | 0 | 49.466 | ||||
| 29/06/2026 | 0.360 | 11.312 | 0 | 65.717 | ||||
| 26/06/2026 | 0.360 | 11.102 | 0 | 59.145 | ||||
| 25/06/2026 | 0.350 | 11.312 | 0 | 60.754 | ||||
| 24/06/2026 | 0.320 | 11.862 | 64,000 | 62.486 | 64,000 | 0.320 | ||
| 23/06/2026 | 0.325 | 11.762 | 64,000 | 61.945 | 64,000 | 0.325 | ||
| 22/06/2026 | 0.295 | 12.312 | 0 | 62.641 | ||||
| 18/06/2026 | 0.300 | 12.152 | 0 | 60.380 | ||||
| 17/06/2026 | 0.290 | 12.342 | 0 | 60.505 | ||||
| 16/06/2026 | 0.290 | 12.512 | 0 | 63.343 | ||||
| 15/06/2026 | 0.290 | 12.492 | 54,000 | 62.782 | 54,000 | 0.290 | ||
| 12/06/2026 | 0.229 | 13.772 | 28,000 | 62.809 | 16,000 | 0.230 | 12,000 | 0.230 |
| 11/06/2026 | 0.234 | 13.632 | 0 | 62.233 | ||||
| 10/06/2026 | 0.236 | 13.642 | 282,000 | 62.765 | 256,000 | 0.241 | 26,000 | 0.224 |
| 09/06/2026 | 0.207 | 14.212 | 80,000 | 61.212 | 80,000 | 0.205 | ||
| 08/06/2026 | 0.183 | 14.932 | 110,000 | 62.111 | 110,000 | 0.195 | ||
| 05/06/2026 | 0.196 | 14.622 | 400,000 | 61.947 | 400,000 | 0.182 | ||
| 04/06/2026 | 0.166 | 15.452 | 800,000 | 61.613 | 400,000 | 0.202 | 400,000 | 0.185 |
| 03/06/2026 | 0.170 | 15.352 | 222,000 | 61.607 | 222,000 | 0.168 |
| 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 |