| 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 | 204.822 | ||||
| 30/06/2026 | 0.015 | 417.000 | 0 | 188.821 | ||||
| 29/06/2026 | 0.015 | 429.400 | 0 | 185.363 | ||||
| 26/06/2026 | 0.015 | 427.000 | 0 | 183.431 | ||||
| 25/06/2026 | 0.015 | 456.600 | 173,000 | 176.790 | 173,000 | 0.010 | ||
| 24/06/2026 | 0.023 | 477.600 | 190,000 | 184.108 | ||||
| 23/06/2026 | 0.023 | 515.000 | 340,000 | 176.389 | 240,000 | 0.032 | ||
| 22/06/2026 | 0.044 | 616.500 | 845,000 | 178.797 | 90,000 | 0.028 | 459,000 | 0.045 |
| 18/06/2026 | 0.022 | 497.600 | 487,000 | 174.585 | 140,000 | 0.023 | ||
| 17/06/2026 | 0.019 | 443.000 | 674,000 | 179.989 | 374,000 | 0.011 | ||
| 16/06/2026 | 0.014 | 416.600 | 70,000 | 176.226 | ||||
| 15/06/2026 | 0.014 | 423.800 | 0 | 174.098 | ||||
| 12/06/2026 | 0.014 | 396.000 | 3,709,000 | 177.673 | 3,249,000 | 0.013 | ||
| 11/06/2026 | 0.017 | 435.000 | 15,000 | 174.317 | 15,000 | 0.016 | ||
| 10/06/2026 | 0.018 | 451.800 | 149,000 | 171.992 | ||||
| 09/06/2026 | 0.022 | 464.400 | 1,451,000 | 174.550 | 936,000 | 0.023 | ||
| 08/06/2026 | 0.029 | 508.000 | 4,333,000 | 174.067 | 3,186,000 | 0.030 | 586,000 | 0.036 |
| 05/06/2026 | 0.045 | 553.000 | 3,145,000 | 178.404 | 22,000 | 0.047 | 2,422,000 | 0.048 |
| 04/06/2026 | 0.061 | 663.500 | 880,000 | 170.572 | 234,000 | 0.064 | 179,000 | 0.065 |
| 03/06/2026 | 0.067 | 675.000 | 3,171,000 | 171.609 | 1,492,000 | 0.069 | 1,067,000 | 0.071 |
| 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 |