| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 2.880 | 0 | 64.765 | ||||
| 30/06/2026 | 0.014 | 2.890 | 0 | 63.579 | ||||
| 29/06/2026 | 0.014 | 2.910 | 0 | 62.323 | ||||
| 26/06/2026 | 0.014 | 2.810 | 0 | 65.835 | ||||
| 25/06/2026 | 0.014 | 2.850 | 0 | 63.674 | ||||
| 24/06/2026 | 0.014 | 2.870 | 0 | 62.447 | ||||
| 23/06/2026 | 0.014 | 2.880 | 0 | 61.664 | ||||
| 22/06/2026 | 0.014 | 2.930 | 0 | 59.158 | ||||
| 18/06/2026 | 0.014 | 2.940 | 15,000 | 57.554 | 15,000 | 0.014 | ||
| 17/06/2026 | 0.020 | 3.020 | 0 | 60.763 | ||||
| 16/06/2026 | 0.020 | 3.050 | 0 | 59.165 | ||||
| 15/06/2026 | 0.020 | 3.090 | 1,600,000 | 57.122 | 1,090,000 | 0.021 | 510,000 | 0.022 |
| 12/06/2026 | 0.021 | 3.140 | 0 | 55.152 | ||||
| 11/06/2026 | 0.021 | 3.070 | 0 | 57.928 | ||||
| 10/06/2026 | 0.022 | 3.130 | 0 | 56.038 | ||||
| 09/06/2026 | 0.022 | 3.070 | 0 | 58.411 | ||||
| 08/06/2026 | 0.022 | 3.100 | 480,000 | 56.844 | 240,000 | 0.022 | 240,000 | 0.022 |
| 05/06/2026 | 0.026 | 3.160 | 2,405,000 | 57.155 | 1,200,000 | 0.027 | 1,205,000 | 0.026 |
| 04/06/2026 | 0.025 | 3.150 | 1,370,000 | 56.456 | 600,000 | 0.025 | 770,000 | 0.026 |
| 03/06/2026 | 0.027 | 3.170 | 3,755,000 | 57.089 | 1,435,000 | 0.028 | 2,320,000 | 0.029 |
| 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 |