| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.019 | 356.800 | 0 | 194.185 | ||||
| 30/06/2026 | 0.019 | 417.000 | 35,000 | 177.561 | ||||
| 29/06/2026 | 0.019 | 429.400 | 220,000 | 174.025 | 220,000 | 0.020 | ||
| 26/06/2026 | 0.014 | 427.000 | 520,000 | 164.015 | 500,000 | 0.020 | ||
| 25/06/2026 | 0.020 | 456.600 | 15,000 | 166.823 | 15,000 | 0.021 | ||
| 24/06/2026 | 0.020 | 477.600 | 1,789,000 | 161.996 | 1,789,000 | 0.022 | ||
| 23/06/2026 | 0.026 | 515.000 | 5,346,000 | 161.654 | 4,333,000 | 0.026 | 847,000 | 0.028 |
| 22/06/2026 | 0.049 | 616.500 | 5,035,000 | 162.995 | 1,354,000 | 0.042 | 3,569,000 | 0.042 |
| 18/06/2026 | 0.024 | 497.600 | 3,855,000 | 159.282 | 2,780,000 | 0.023 | ||
| 17/06/2026 | 0.014 | 443.000 | 0 | 154.893 | ||||
| 16/06/2026 | 0.013 | 416.600 | 0 | 157.657 | ||||
| 15/06/2026 | 0.013 | 423.800 | 237,000 | 155.612 | ||||
| 12/06/2026 | 0.013 | 396.000 | 713,000 | 159.396 | 500,000 | 0.011 | ||
| 11/06/2026 | 0.019 | 435.000 | 0 | 160.530 | ||||
| 10/06/2026 | 0.019 | 451.800 | 0 | 156.646 | ||||
| 09/06/2026 | 0.019 | 464.400 | 2,444,000 | 153.713 | 1,272,000 | 0.021 | 1,135,000 | 0.022 |
| 08/06/2026 | 0.028 | 508.000 | 2,000,000 | 155.670 | 41,000 | 0.027 | 1,959,000 | 0.028 |
| 05/06/2026 | 0.040 | 553.000 | 10,738,000 | 156.668 | 6,348,000 | 0.048 | 4,376,000 | 0.048 |
| 04/06/2026 | 0.063 | 663.500 | 4,688,000 | 153.019 | 2,530,000 | 0.067 | 2,158,000 | 0.067 |
| 03/06/2026 | 0.069 | 675.000 | 15,658,000 | 153.874 | 7,535,000 | 0.071 | 8,123,000 | 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 |