| 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 | 23,055.030 | 10,900,000 | 24.424 | 6,500,000 | 0.021 | 4,360,000 | 0.020 |
| 30/06/2026 | 0.018 | 22,881.020 | 7,340,000 | 24.248 | 2,590,000 | 0.018 | 4,750,000 | 0.018 |
| 29/06/2026 | 0.020 | 23,026.680 | 29,710,000 | 24.335 | 17,360,000 | 0.019 | 12,350,000 | 0.018 |
| 26/06/2026 | 0.017 | 22,671.860 | 16,970,000 | 24.371 | 5,780,000 | 0.017 | 9,230,000 | 0.016 |
| 25/06/2026 | 0.020 | 23,076.910 | 4,120,000 | 23.867 | 1,310,000 | 0.021 | 2,810,000 | 0.021 |
| 24/06/2026 | 0.024 | 23,412.180 | 0 | 23.779 | ||||
| 23/06/2026 | 0.024 | 23,336.280 | 100,000 | 23.938 | 100,000 | 0.026 | ||
| 22/06/2026 | 0.028 | 23,768.520 | 10,000 | 23.348 | 10,000 | 0.028 | ||
| 18/06/2026 | 0.030 | 23,924.810 | 0 | 23.001 | ||||
| 17/06/2026 | 0.036 | 24,312.160 | 0 | 22.817 | ||||
| 16/06/2026 | 0.041 | 24,493.950 | 0 | 23.090 | ||||
| 15/06/2026 | 0.047 | 24,842.670 | 0 | 22.810 | ||||
| 12/06/2026 | 0.047 | 24,718.100 | 20,000 | 23.155 | 10,000 | 0.047 | 10,000 | 0.049 |
| 11/06/2026 | 24,249.290 | 0 | ||||||
| 10/06/2026 | 24,407.960 | 0 | ||||||
| 09/06/2026 | 24,565.900 | 0 | ||||||
| 08/06/2026 | 24,657.060 | 0 |
| 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 |