| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.190 | 28.080 | 454,000 | 48.735 | 275,000 | 0.206 | 129,000 | 0.218 |
| 30/06/2026 | 0.144 | 26.660 | 363,000 | 55.708 | 105,000 | 0.155 | 148,000 | 0.138 |
| 29/06/2026 | 0.155 | 26.929 | 177,000 | 50.191 | 72,000 | 0.146 | 45,000 | 0.170 |
| 26/06/2026 | 0.134 | 26.209 | 122,000 | 50.392 | 122,000 | 0.132 | ||
| 25/06/2026 | 0.192 | 27.769 | 198,000 | 49.494 | 133,000 | 0.196 | 65,000 | 0.182 |
| 24/06/2026 | 0.177 | 27.609 | 322,000 | 47.708 | 138,000 | 0.192 | 174,000 | 0.207 |
| 23/06/2026 | 0.228 | 28.589 | 2,083,000 | 48.607 | 2,007,000 | 0.237 | ||
| 22/06/2026 | 0.280 | 29.549 | 885,000 | 48.854 | 324,000 | 0.205 | 421,000 | 0.216 |
| 18/06/2026 | 0.156 | 27.309 | 2,657,000 | 44.521 | 387,000 | 0.195 | 2,149,000 | 0.157 |
| 17/06/2026 | 0.235 | 29.289 | 221,000 | 42.354 | 71,000 | 0.248 | ||
| 16/06/2026 | 0.270 | 29.689 | 0 | 44.445 | ||||
| 15/06/2026 | 0.310 | 30.469 | 172,000 | 43.569 | ||||
| 12/06/2026 | 0.249 | 29.409 | 1,574,000 | 42.541 | 853,000 | 0.221 | 524,000 | 0.217 |
| 11/06/2026 | 0.169 | 27.549 | 83,000 | 43.529 | 42,000 | 0.209 | 41,000 | 0.191 |
| 10/06/2026 | 0.162 | 27.489 | 89,000 | 42.520 | 34,000 | 0.147 | 52,000 | 0.161 |
| 09/06/2026 | 0.135 | 26.669 | 57,000 | 43.150 | 57,000 | 0.141 | ||
| 08/06/2026 | 0.141 | 26.769 | 147,000 | 43.369 | 136,000 | 0.139 | ||
| 05/06/2026 | 0.167 | 27.289 | 1,140,000 | 43.770 | 442,000 | 0.194 | 615,000 | 0.197 |
| 04/06/2026 | 0.169 | 27.289 | 0 | 43.905 | ||||
| 03/06/2026 | 0.169 | 27.189 | 153,000 | 44.390 | 141,000 | 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 |