| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.032 | 7.840 | 1,080,000 | 23.193 | 440,000 | 0.034 | 640,000 | 0.033 |
| 30/06/2026 | 0.033 | 7.835 | 1,670,000 | 27.461 | 960,000 | 0.034 | 710,000 | 0.031 |
| 29/06/2026 | 0.027 | 8.005 | 0 | 27.692 | ||||
| 26/06/2026 | 0.027 | 8.025 | 600,000 | 27.670 | 400,000 | 0.030 | 200,000 | 0.027 |
| 25/06/2026 | 0.023 | 8.065 | 160,000 | 26.457 | 80,000 | 0.021 | 80,000 | 0.019 |
| 24/06/2026 | 0.018 | 8.255 | 0 | 26.643 | ||||
| 23/06/2026 | 0.018 | 8.395 | 0 | 28.340 | ||||
| 22/06/2026 | 0.018 | 8.355 | 40,000 | 27.734 | 20,000 | 0.018 | 20,000 | 0.019 |
| 18/06/2026 | 0.017 | 8.385 | 0 | 27.194 | ||||
| 17/06/2026 | 0.015 | 8.475 | 0 | 27.115 | ||||
| 16/06/2026 | 0.013 | 8.655 | 0 | 27.862 | ||||
| 15/06/2026 | 0.013 | 8.675 | 0 | 27.976 | ||||
| 12/06/2026 | 0.013 | 8.745 | 0 | 28.415 | ||||
| 11/06/2026 | 0.015 | 8.455 | 0 | 26.284 | ||||
| 10/06/2026 | 0.014 | 8.515 | 0 | 26.330 | ||||
| 09/06/2026 | 0.014 | 8.455 | 0 | 25.550 | ||||
| 08/06/2026 | 0.014 | 8.525 | 380,000 | 26.235 | 90,000 | 0.013 | 290,000 | 0.015 |
| 05/06/2026 | 0.016 | 8.485 | 0 | 26.573 | ||||
| 04/06/2026 | 0.017 | 8.315 | 360,000 | 25.038 | 180,000 | 0.018 | 180,000 | 0.017 |
| 03/06/2026 | 0.017 | 8.335 | 0 | 25.190 |
| 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 |