| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 9.900 | 0 | 77.611 | ||||
| 30/06/2026 | 0.010 | 9.600 | 0 | 77.076 | ||||
| 29/06/2026 | 0.010 | 10.080 | 0 | 71.360 | ||||
| 26/06/2026 | 0.010 | 9.810 | 0 | 72.766 | ||||
| 25/06/2026 | 0.010 | 10.110 | 0 | 69.170 | ||||
| 24/06/2026 | 0.010 | 10.610 | 0 | 63.747 | ||||
| 23/06/2026 | 0.010 | 10.710 | 0 | 62.367 | ||||
| 22/06/2026 | 0.010 | 10.840 | 0 | 60.741 | ||||
| 18/06/2026 | 0.010 | 10.700 | 0 | 60.565 | ||||
| 17/06/2026 | 0.010 | 11.050 | 0 | 57.016 | ||||
| 16/06/2026 | 0.010 | 11.080 | 10,000 | 56.434 | ||||
| 15/06/2026 | 0.011 | 11.250 | 10,000 | 55.551 | ||||
| 12/06/2026 | 0.013 | 11.940 | 0 | 50.328 | ||||
| 11/06/2026 | 0.013 | 11.880 | 0 | 50.553 | ||||
| 10/06/2026 | 0.012 | 11.690 | 15,000 | 51.103 | ||||
| 09/06/2026 | 0.018 | 12.230 | 755,000 | 50.354 | 345,000 | 0.018 | 405,000 | 0.020 |
| 08/06/2026 | 0.023 | 12.550 | 125,000 | 50.028 | 125,000 | 0.023 | ||
| 05/06/2026 | 0.025 | 12.500 | 1,400,000 | 50.636 | 700,000 | 0.027 | 700,000 | 0.027 |
| 04/06/2026 | 0.035 | 13.010 | 700,000 | 50.076 | 350,000 | 0.031 | 350,000 | 0.029 |
| 03/06/2026 | 0.036 | 12.970 | 430,000 | 50.548 | 325,000 | 0.030 | 105,000 | 0.030 |
| 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 |