| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.021 | 356.800 | 0 | 180.422 | ||||
| 30/06/2026 | 0.033 | 417.000 | 0 | 177.577 | ||||
| 29/06/2026 | 0.033 | 429.400 | 0 | 173.451 | ||||
| 26/06/2026 | 0.032 | 427.000 | 70,000 | 170.535 | 70,000 | 0.030 | ||
| 25/06/2026 | 0.043 | 456.600 | 0 | 173.129 | ||||
| 24/06/2026 | 0.050 | 477.600 | 1,600,000 | 173.063 | 300,000 | 0.050 | 1,300,000 | 0.056 |
| 23/06/2026 | 0.061 | 515.000 | 54,000 | 171.465 | 54,000 | 0.064 | ||
| 22/06/2026 | 0.101 | 616.500 | 462,000 | 170.770 | 462,000 | 0.083 | ||
| 18/06/2026 | 0.051 | 497.600 | 0 | 164.548 | ||||
| 17/06/2026 | 0.041 | 443.000 | 500,000 | 168.621 | 100,000 | 0.040 | 327,000 | 0.043 |
| 16/06/2026 | 0.035 | 416.600 | 50,000 | 168.823 | 50,000 | 0.035 | ||
| 15/06/2026 | 0.039 | 423.800 | 470,000 | 170.194 | 160,000 | 0.040 | 310,000 | 0.036 |
| 12/06/2026 | 0.033 | 396.000 | 180,000 | 169.263 | 180,000 | 0.035 | ||
| 11/06/2026 | 0.043 | 435.000 | 0 | 168.186 | ||||
| 10/06/2026 | 0.048 | 451.800 | 280,000 | 167.534 | 260,000 | 0.043 | 20,000 | 0.043 |
| 09/06/2026 | 0.054 | 464.400 | 0 | 168.441 | ||||
| 08/06/2026 | 0.066 | 508.000 | 1,714,000 | 165.704 | 1,454,000 | 0.060 | 260,000 | 0.057 |
| 05/06/2026 | 0.078 | 553.000 | 550,000 | 160.852 | 205,000 | 0.087 | 345,000 | 0.086 |
| 04/06/2026 | 0.126 | 663.500 | 310,000 | 159.626 | 170,000 | 0.128 | 140,000 | 0.127 |
| 03/06/2026 | 0.133 | 675.000 | 770,000 | 159.461 | 280,000 | 0.138 | 460,000 | 0.136 |
| 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 |