| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.027 | 7.840 | 15,000 | 33.099 | 15,000 | 0.035 | ||
| 30/06/2026 | 0.029 | 7.835 | 0 | 30.100 | ||||
| 29/06/2026 | 0.041 | 8.005 | 250,000 | 29.905 | 250,000 | 0.042 | ||
| 26/06/2026 | 0.042 | 8.025 | 257,000 | 29.281 | 7,000 | 0.042 | ||
| 25/06/2026 | 0.045 | 8.065 | 276,000 | 29.048 | 120,000 | 0.041 | 156,000 | 0.041 |
| 24/06/2026 | 0.060 | 8.255 | 1,015,000 | 28.349 | 500,000 | 0.072 | 415,000 | 0.069 |
| 23/06/2026 | 0.081 | 8.395 | 3,237,000 | 28.576 | 1,615,000 | 0.082 | 1,622,000 | 0.082 |
| 22/06/2026 | 0.074 | 8.355 | 4,527,000 | 28.243 | 2,306,000 | 0.074 | 2,221,000 | 0.074 |
| 18/06/2026 | 0.074 | 8.385 | 0 | 27.210 | ||||
| 17/06/2026 | 0.089 | 8.475 | 630,000 | 27.300 | 370,000 | 0.106 | 260,000 | 0.105 |
| 16/06/2026 | 0.125 | 8.655 | 745,000 | 27.640 | 260,000 | 0.125 | 485,000 | 0.127 |
| 15/06/2026 | 0.134 | 8.675 | 2,000 | 27.895 | 2,000 | 0.158 | ||
| 12/06/2026 | 0.152 | 8.745 | 235,000 | 27.714 | 135,000 | 0.139 | 100,000 | 0.137 |
| 11/06/2026 | 0.112 | 8.455 | 180,000 | 28.850 | 90,000 | 0.120 | 90,000 | 0.120 |
| 10/06/2026 | 0.125 | 8.515 | 1,017,000 | 28.904 | 500,000 | 0.123 | 517,000 | 0.126 |
| 09/06/2026 | 0.119 | 8.455 | 1,446,000 | 29.184 | 340,000 | 0.123 | 1,106,000 | 0.127 |
| 08/06/2026 | 0.136 | 8.525 | 1,820,000 | 29.368 | 910,000 | 0.121 | 910,000 | 0.120 |
| 05/06/2026 | 0.129 | 8.485 | 2,480,000 | 28.995 | 1,240,000 | 0.120 | 1,240,000 | 0.120 |
| 04/06/2026 | 0.100 | 8.315 | 4,200,000 | 28.847 | 2,100,000 | 0.099 | 2,100,000 | 0.099 |
| 03/06/2026 | 0.106 | 8.335 | 7,840,000 | 28.968 | 3,920,000 | 0.107 | 3,920,000 | 0.107 |
| 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 |