| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.098 | 23,055.030 | 6,650,000 | 22.499 | 2,020,000 | 0.108 | 80,000 | 0.109 |
| 30/06/2026 | 0.091 | 22,881.020 | 10,020,000 | 22.441 | 2,140,000 | 0.088 | 2,450,000 | 0.086 |
| 29/06/2026 | 0.094 | 23,026.680 | 6,450,000 | 22.006 | 2,020,000 | 0.088 | 250,000 | 0.093 |
| 26/06/2026 | 0.080 | 22,671.860 | 14,590,000 | 21.909 | 2,760,000 | 0.082 | 8,470,000 | 0.083 |
| 25/06/2026 | 0.096 | 23,076.910 | 12,140,000 | 21.691 | 4,120,000 | 0.097 | 7,500,000 | 0.096 |
| 24/06/2026 | 0.110 | 23,412.180 | 10,350,000 | 21.433 | 3,850,000 | 0.111 | 5,230,000 | 0.109 |
| 23/06/2026 | 0.108 | 23,336.280 | 14,390,000 | 21.498 | 6,280,000 | 0.108 | 7,650,000 | 0.113 |
| 22/06/2026 | 0.132 | 23,768.520 | 13,620,000 | 21.589 | 6,690,000 | 0.126 | 6,460,000 | 0.130 |
| 18/06/2026 | 0.137 | 23,924.810 | 12,650,000 | 20.949 | 3,480,000 | 0.149 | 8,990,000 | 0.144 |
| 17/06/2026 | 0.167 | 24,312.160 | 8,690,000 | 21.532 | 3,650,000 | 0.183 | 5,020,000 | 0.177 |
| 16/06/2026 | 0.182 | 24,493.950 | 490,000 | 21.817 | 430,000 | 0.182 | ||
| 15/06/2026 | 0.212 | 24,842.670 | 4,420,000 | 22.334 | 1,280,000 | 0.225 | 2,700,000 | 0.223 |
| 12/06/2026 | 0.203 | 24,718.100 | 3,170,000 | 22.217 | 1,930,000 | 0.203 | 1,220,000 | 0.205 |
| 11/06/2026 | 0.175 | 24,249.290 | 4,960,000 | 22.470 | 1,600,000 | 0.172 | 3,340,000 | 0.172 |
| 10/06/2026 | 0.189 | 24,407.960 | 5,570,000 | 22.756 | 2,320,000 | 0.189 | 2,850,000 | 0.180 |
| 09/06/2026 | 0.203 | 24,565.900 | 0 | 23.066 | ||||
| 08/06/2026 | 0.209 | 24,657.060 | 20,000 | 22.952 | 20,000 | 0.200 | ||
| 05/06/2026 | 0.235 | 24,961.950 | 10,000 | 23.227 | 10,000 | 0.238 | ||
| 04/06/2026 | 0.250 | 25,253.400 | 20,000 | 22.479 | 20,000 | 0.250 | ||
| 03/06/2026 | 0.290 | 25,633.210 | 30,000 | 23.245 | 30,000 | 0.300 |
| 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 |