| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 72.800 | 0 | 46.254 | ||||
| 30/06/2026 | 0.016 | 71.450 | 350,000 | 47.467 | 350,000 | 0.016 | ||
| 29/06/2026 | 0.017 | 72.200 | 350,000 | 46.536 | ||||
| 26/06/2026 | 0.016 | 70.800 | 4,954,000 | 47.052 | 2,644,000 | 0.014 | 2,310,000 | 0.013 |
| 25/06/2026 | 0.018 | 72.200 | 0 | 45.693 | ||||
| 24/06/2026 | 0.021 | 73.650 | 134,000 | 44.572 | 134,000 | 0.021 | ||
| 23/06/2026 | 0.018 | 72.950 | 250,000 | 44.070 | ||||
| 22/06/2026 | 0.022 | 74.250 | 0 | 43.521 | ||||
| 18/06/2026 | 0.023 | 73.700 | 0 | 43.494 | ||||
| 17/06/2026 | 0.027 | 75.050 | 0 | 42.665 | ||||
| 16/06/2026 | 0.029 | 75.200 | 50,000 | 42.788 | ||||
| 15/06/2026 | 0.031 | 76.500 | 0 | 41.335 | ||||
| 12/06/2026 | 0.031 | 74.550 | 344,000 | 43.179 | 294,000 | 0.033 | ||
| 11/06/2026 | 0.028 | 73.750 | 220,000 | 43.173 | ||||
| 10/06/2026 | 0.021 | 70.250 | 676,000 | 45.283 | 518,000 | 0.024 | ||
| 09/06/2026 | 0.022 | 71.000 | 578,000 | 44.422 | 460,000 | 0.025 | ||
| 08/06/2026 | 0.026 | 72.650 | 1,170,000 | 43.317 | 794,000 | 0.030 | ||
| 05/06/2026 | 0.033 | 74.000 | 2,032,000 | 42.758 | 178,000 | 0.038 | 1,648,000 | 0.038 |
| 04/06/2026 | 0.042 | 76.700 | 172,908,000 | 41.024 | 85,812,000 | 0.048 | 86,942,000 | 0.048 |
| 03/06/2026 | 0.063 | 82.250 | 2,368,000 | 37.078 | 1,160,000 | 0.064 | 1,192,000 | 0.063 |
| 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 |