| 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 | 4.290 | 480,000 | 70.525 | ||||
| 30/06/2026 | 0.017 | 4.080 | 1,977,000 | 71.595 | ||||
| 29/06/2026 | 0.018 | 4.140 | 2,724,000 | 71.133 | 303,000 | 0.017 | ||
| 26/06/2026 | 0.012 | 3.610 | 0 | 74.931 | ||||
| 25/06/2026 | 0.012 | 3.860 | 0 | 69.665 | ||||
| 24/06/2026 | 0.012 | 4.020 | 129,000 | 66.420 | ||||
| 23/06/2026 | 0.012 | 3.960 | 201,000 | 67.351 | ||||
| 22/06/2026 | 0.013 | 4.150 | 24,000 | 64.740 | ||||
| 18/06/2026 | 0.016 | 4.230 | 672,000 | 65.527 | 492,000 | 0.017 | ||
| 17/06/2026 | 0.019 | 4.380 | 2,046,000 | 65.190 | 207,000 | 0.021 | 1,749,000 | 0.021 |
| 16/06/2026 | 0.026 | 4.510 | 294,000 | 67.812 | 246,000 | 0.028 | ||
| 15/06/2026 | 0.031 | 4.650 | 0 | 68.191 | ||||
| 12/06/2026 | 0.032 | 4.700 | 36,321,000 | 67.321 | 18,222,000 | 0.033 | 18,099,000 | 0.033 |
| 11/06/2026 | 0.030 | 4.590 | 18,459,000 | 68.017 | 9,324,000 | 0.030 | 9,000,000 | 0.030 |
| 10/06/2026 | 0.035 | 4.740 | 36,927,000 | 67.947 | 18,000,000 | 0.037 | 18,927,000 | 0.037 |
| 09/06/2026 | 0.040 | 4.860 | 37,491,000 | 68.215 | 18,720,000 | 0.042 | 18,771,000 | 0.042 |
| 08/06/2026 | 0.049 | 5.050 | 19,719,000 | 68.793 | 9,000,000 | 0.043 | 10,719,000 | 0.043 |
| 05/06/2026 | 0.048 | 5.010 | 18,357,000 | 68.585 | 9,030,000 | 0.053 | 9,327,000 | 0.053 |
| 04/06/2026 | 0.055 | 5.170 | 36,636,000 | 68.467 | 18,126,000 | 0.059 | 18,510,000 | 0.059 |
| 03/06/2026 | 0.063 | 5.310 | 18,171,000 | 68.898 | 9,000,000 | 0.069 | 9,171,000 | 0.069 |
| 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 |