| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.043 | 8.750 | 0 | 42.919 | ||||
| 30/06/2026 | 0.039 | 8.480 | 0 | 44.009 | ||||
| 29/06/2026 | 0.045 | 8.790 | 160,000 | 43.031 | 80,000 | 0.045 | 80,000 | 0.044 |
| 26/06/2026 | 0.044 | 8.780 | 0 | 42.487 | ||||
| 25/06/2026 | 0.043 | 8.730 | 160,000 | 42.546 | 80,000 | 0.043 | 80,000 | 0.044 |
| 24/06/2026 | 0.050 | 8.950 | 0 | 42.798 | ||||
| 23/06/2026 | 0.050 | 8.940 | 0 | 42.791 | ||||
| 22/06/2026 | 0.056 | 9.160 | 0 | 42.460 | ||||
| 18/06/2026 | 0.057 | 9.180 | 0 | 45.501 | ||||
| 17/06/2026 | 0.066 | 9.443 | 0 | 42.249 | ||||
| 16/06/2026 | 0.068 | 9.503 | 0 | 42.197 | ||||
| 15/06/2026 | 0.076 | 9.703 | 1,080,000 | 42.351 | 540,000 | 0.079 | 540,000 | 0.080 |
| 12/06/2026 | 0.089 | 10.063 | 0 | 41.763 | ||||
| 11/06/2026 | 0.086 | 9.923 | 120,000 | 42.479 | 60,000 | 0.086 | 60,000 | 0.087 |
| 10/06/2026 | 0.085 | 9.863 | 360,000 | 42.818 | 180,000 | 0.081 | 180,000 | 0.081 |
| 09/06/2026 | 0.087 | 9.913 | 740,000 | 42.790 | 400,000 | 0.091 | 340,000 | 0.096 |
| 08/06/2026 | 0.105 | 10.403 | 520,000 | 41.894 | 260,000 | 0.104 | 260,000 | 0.101 |
| 05/06/2026 | 0.099 | 10.263 | 780,000 | 41.714 | 360,000 | 0.100 | 420,000 | 0.100 |
| 04/06/2026 | 0.102 | 10.263 | 860,000 | 42.477 | 460,000 | 0.103 | 400,000 | 0.105 |
| 03/06/2026 | 0.107 | 10.403 | 620,000 | 42.058 | 280,000 | 0.102 | 340,000 | 0.097 |
| 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 |