| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 4.430 | 83.800 | 50,000 | 93.210 | 50,000 | 4.450 | ||
| 30/06/2026 | 5.950 | 99.150 | 0 | 96.751 | ||||
| 29/06/2026 | 5.690 | 96.300 | 0 | 108.595 | ||||
| 26/06/2026 | 5.920 | 98.550 | 55,000 | 110.461 | 55,000 | 5.387 | ||
| 25/06/2026 | 6.470 | 104.200 | 0 | 106.981 | ||||
| 24/06/2026 | 5.420 | 93.550 | 0 | 104.155 | ||||
| 23/06/2026 | 4.790 | 87.250 | 0 | 96.870 | ||||
| 22/06/2026 | 5.260 | 91.950 | 30,000 | 100.890 | 30,000 | 5.050 | ||
| 18/06/2026 | 5.190 | 91.850 | 5,000 | 5,000 | 4.510 | |||
| 17/06/2026 | 4.910 | 88.550 | 0 | 89.621 | ||||
| 16/06/2026 | 4.680 | 85.900 | 15,000 | 99.922 | 15,000 | 4.547 | ||
| 15/06/2026 | 4.100 | 80.200 | 5,000 | 89.751 | 5,000 | 4.100 | ||
| 12/06/2026 | 2.690 | 65.600 | 0 | 81.301 | ||||
| 11/06/2026 | 2.820 | 67.200 | 10,000 | 87.270 | 10,000 | 2.450 | ||
| 10/06/2026 | 2.260 | 60.670 | 10,000 | 83.556 | 10,000 | 2.450 | ||
| 09/06/2026 | 2.450 | 62.470 | 35,000 | 88.240 | 20,000 | 2.410 | 15,000 | 2.333 |
| 08/06/2026 | 1.810 | 55.420 | 325,000 | 83.317 | 220,000 | 1.504 | 105,000 | 1.360 |
| 05/06/2026 | 1.370 | 49.390 | 125,000 | 87.666 | 40,000 | 1.610 | 85,000 | 1.535 |
| 04/06/2026 | 1.710 | 53.870 | 5,000 | 85.440 | 5,000 | 1.710 | ||
| 03/06/2026 | 1.680 | 53.720 | 105,000 | 82.602 | 65,000 | 1.578 | 40,000 | 1.580 |
| 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 |