| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 367.600 | 0 | 37.388 | ||||
| 30/06/2026 | 0.020 | 363.000 | 0 | 38.318 | ||||
| 29/06/2026 | 0.020 | 367.000 | 0 | 36.898 | ||||
| 26/06/2026 | 0.020 | 362.200 | 0 | 37.675 | ||||
| 25/06/2026 | 0.020 | 366.600 | 0 | 36.176 | ||||
| 24/06/2026 | 0.020 | 371.200 | 0 | 34.648 | ||||
| 23/06/2026 | 0.020 | 371.000 | 0 | 34.499 | ||||
| 22/06/2026 | 0.020 | 377.600 | 0 | 32.443 | ||||
| 18/06/2026 | 0.020 | 374.800 | 0 | 32.527 | ||||
| 17/06/2026 | 0.021 | 383.400 | 0 | 30.343 | ||||
| 16/06/2026 | 0.021 | 386.000 | 0 | 29.503 | ||||
| 15/06/2026 | 0.021 | 386.800 | 1,000,000 | 29.135 | 1,000,000 | 0.024 | ||
| 12/06/2026 | 0.020 | 380.600 | 1,450,000 | 30.017 | 620,000 | 0.020 | ||
| 11/06/2026 | 0.019 | 374.000 | 0 | 31.270 | ||||
| 10/06/2026 | 0.020 | 383.000 | 720,000 | 29.090 | 720,000 | 0.020 | ||
| 09/06/2026 | 0.023 | 384.000 | 1,890,000 | 29.658 | 520,000 | 0.023 | ||
| 08/06/2026 | 0.025 | 386.800 | 2,500,000 | 29.359 | 890,000 | 0.025 | 1,200,000 | 0.023 |
| 05/06/2026 | 0.032 | 396.400 | 1,030,000 | 28.172 | 310,000 | 0.035 | 720,000 | 0.033 |
| 04/06/2026 | 0.037 | 400.800 | 690,000 | 27.960 | 460,000 | 0.041 | ||
| 03/06/2026 | 0.046 | 409.400 | 2,680,000 | 27.203 | 370,000 | 0.048 | 2,260,000 | 0.046 |
| 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 |