| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 43.860 | 0 | 36.840 | ||||
| 30/06/2026 | 0.020 | 43.767 | 0 | 33.721 | ||||
| 29/06/2026 | 0.020 | 43.827 | 0 | 33.364 | ||||
| 26/06/2026 | 0.021 | 43.547 | 0 | 33.797 | ||||
| 25/06/2026 | 0.021 | 43.687 | 0 | 33.256 | ||||
| 24/06/2026 | 0.024 | 44.587 | 0 | 31.840 | ||||
| 23/06/2026 | 0.026 | 45.547 | 400,000 | 29.882 | 400,000 | 0.025 | ||
| 22/06/2026 | 0.026 | 45.527 | 0 | 29.758 | ||||
| 18/06/2026 | 0.033 | 46.007 | 0 | 29.686 | ||||
| 17/06/2026 | 0.044 | 47.267 | 12,410,000 | 28.683 | 6,005,000 | 0.046 | 6,405,000 | 0.046 |
| 16/06/2026 | 0.061 | 48.467 | 0 | 28.338 | ||||
| 15/06/2026 | 0.071 | 48.747 | 10,000 | 28.932 | 5,000 | 0.071 | 5,000 | 0.071 |
| 12/06/2026 | 0.063 | 48.247 | 0 | 28.630 | ||||
| 11/06/2026 | 0.051 | 47.047 | 0 | 29.628 | ||||
| 10/06/2026 | 0.054 | 47.327 | 0 | 29.280 | ||||
| 09/06/2026 | 0.049 | 46.807 | 0 | 29.598 | ||||
| 08/06/2026 | 0.054 | 47.007 | 32,000,000 | 29.820 | 16,000,000 | 0.057 | 16,000,000 | 0.057 |
| 05/06/2026 | 0.054 | 47.027 | 10,000 | 29.331 | 5,000 | 0.053 | 5,000 | 0.049 |
| 04/06/2026 | 0.050 | 46.467 | 0 | 29.889 | ||||
| 03/06/2026 | 0.055 | 46.707 | 0 | 30.014 |
| 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 |