| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.029 | 8.920 | 250,000 | 35.160 | 200,000 | 0.030 | 50,000 | 0.029 |
| 30/06/2026 | 0.027 | 8.810 | 375,000 | 35.261 | 375,000 | 0.026 | ||
| 29/06/2026 | 0.029 | 8.950 | 0 | 34.668 | ||||
| 26/06/2026 | 0.029 | 8.920 | 280,000 | 34.698 | 40,000 | 0.025 | 240,000 | 0.025 |
| 25/06/2026 | 0.036 | 9.190 | 0 | 34.445 | ||||
| 24/06/2026 | 0.037 | 9.230 | 0 | 34.307 | ||||
| 23/06/2026 | 0.038 | 9.270 | 0 | 34.137 | ||||
| 22/06/2026 | 0.041 | 9.400 | 0 | 33.737 | ||||
| 18/06/2026 | 0.040 | 9.310 | 160,000 | 33.969 | 160,000 | 0.039 | ||
| 17/06/2026 | 0.045 | 9.450 | 0 | 33.954 | ||||
| 16/06/2026 | 0.050 | 9.560 | 20,000 | 34.155 | 20,000 | 0.050 | ||
| 15/06/2026 | 0.057 | 9.770 | 0 | 33.775 | ||||
| 12/06/2026 | 0.056 | 9.720 | 220,000 | 33.797 | 110,000 | 0.057 | 110,000 | 0.057 |
| 11/06/2026 | 0.055 | 9.660 | 795,000 | 34.045 | 397,500 | 0.055 | 397,500 | 0.055 |
| 10/06/2026 | 0.054 | 9.700 | 275,000 | 33.404 | 47,500 | 0.054 | 227,500 | 0.054 |
| 09/06/2026 | 0.054 | 9.650 | 140,000 | 33.813 | 70,000 | 0.054 | 70,000 | 0.053 |
| 08/06/2026 | 0.059 | 9.740 | 0 | 34.019 | ||||
| 05/06/2026 | 0.065 | 9.880 | 0 | 33.784 | ||||
| 04/06/2026 | 0.071 | 9.990 | 0 | 33.883 | ||||
| 03/06/2026 | 0.075 | 10.050 | 0 | 34.014 |
| 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 |