| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 356.800 | 0 | 183.060 | ||||
| 30/06/2026 | 0.015 | 417.000 | 534,000 | 167.024 | 126,000 | 0.016 | ||
| 29/06/2026 | 0.015 | 429.400 | 884,000 | 163.617 | 142,000 | 0.015 | 710,000 | 0.018 |
| 26/06/2026 | 0.013 | 427.000 | 597,000 | 158.365 | 155,000 | 0.013 | 122,000 | 0.016 |
| 25/06/2026 | 0.018 | 456.600 | 153,000 | 160.016 | 40,000 | 0.018 | 13,000 | 0.023 |
| 24/06/2026 | 0.024 | 477.600 | 6,445,000 | 163.145 | 2,098,000 | 0.026 | 3,789,000 | 0.026 |
| 23/06/2026 | 0.030 | 515.000 | 10,279,000 | 161.796 | 3,411,000 | 0.034 | 5,850,000 | 0.035 |
| 22/06/2026 | 0.048 | 616.500 | 25,826,000 | 157.872 | 12,751,000 | 0.045 | 11,963,000 | 0.044 |
| 18/06/2026 | 0.027 | 497.600 | 1,686,000 | 158.649 | 365,000 | 0.024 | 271,000 | 0.026 |
| 17/06/2026 | 0.023 | 443.000 | 547,000 | 164.215 | 259,000 | 0.023 | 13,000 | 0.023 |
| 16/06/2026 | 0.018 | 416.600 | 4,635,000 | 162.275 | 2,055,000 | 0.019 | 1,600,000 | 0.019 |
| 15/06/2026 | 0.019 | 423.800 | 3,998,000 | 161.577 | 706,000 | 0.012 | 2,244,000 | 0.017 |
| 12/06/2026 | 0.012 | 396.000 | 321,000 | 153.885 | 79,000 | 0.014 | ||
| 11/06/2026 | 0.017 | 435.000 | 3,481,000 | 153.900 | 150,000 | 0.019 | 3,146,000 | 0.020 |
| 10/06/2026 | 0.023 | 451.800 | 2,361,000 | 158.018 | 1,415,000 | 0.017 | 665,000 | 0.022 |
| 09/06/2026 | 0.024 | 464.400 | 11,505,000 | 156.149 | 6,926,000 | 0.026 | 4,123,000 | 0.028 |
| 08/06/2026 | 0.034 | 508.000 | 8,964,000 | 157.436 | 4,478,000 | 0.032 | 2,946,000 | 0.032 |
| 05/06/2026 | 0.047 | 553.000 | 24,932,000 | 157.785 | 11,203,000 | 0.058 | 12,627,000 | 0.056 |
| 04/06/2026 | 0.080 | 663.500 | 6,435,000 | 157.333 | 3,132,000 | 0.083 | 3,228,000 | 0.083 |
| 03/06/2026 | 0.086 | 675.000 | 19,679,000 | 157.702 | 7,017,000 | 0.091 | 11,227,000 | 0.091 |
| 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 |