| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.026 | 4.680 | 636,000 | 69.738 | 300,000 | 0.026 | ||
| 02/07/2026 | 0.019 | 4.290 | 0 | 72.122 | ||||
| 30/06/2026 | 0.019 | 4.080 | 0 | 76.252 | ||||
| 29/06/2026 | 0.020 | 4.140 | 276,000 | 75.593 | 258,000 | 0.020 | ||
| 26/06/2026 | 0.012 | 3.610 | 0 | 78.050 | ||||
| 25/06/2026 | 0.012 | 3.860 | 63,000 | 72.228 | ||||
| 24/06/2026 | 0.013 | 4.020 | 0 | 69.819 | ||||
| 23/06/2026 | 0.013 | 3.960 | 42,000 | 70.837 | ||||
| 22/06/2026 | 0.017 | 4.150 | 0 | 70.855 | ||||
| 18/06/2026 | 0.018 | 4.230 | 3,000 | 69.244 | ||||
| 17/06/2026 | 0.023 | 4.380 | 0 | 70.137 | ||||
| 16/06/2026 | 0.025 | 4.510 | 30,000 | 68.764 | ||||
| 15/06/2026 | 0.028 | 4.650 | 0 | 67.775 | ||||
| 12/06/2026 | 0.028 | 4.700 | 33,000 | 66.153 | ||||
| 11/06/2026 | 0.026 | 4.590 | 141,000 | 66.816 | ||||
| 10/06/2026 | 0.030 | 4.740 | 513,000 | 66.241 | 483,000 | 0.029 | ||
| 09/06/2026 | 0.037 | 4.860 | 6,000 | 67.790 | 6,000 | 0.037 | ||
| 08/06/2026 | 0.039 | 5.050 | 945,000 | 64.829 | 357,000 | 0.042 | 456,000 | 0.038 |
| 05/06/2026 | 0.041 | 5.010 | 1,899,000 | 66.106 | 993,000 | 0.045 | 906,000 | 0.045 |
| 04/06/2026 | 0.049 | 5.170 | 6,873,000 | 66.593 | 2,988,000 | 0.051 | 3,855,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |