| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 360.600 | 0 | 93.520 | ||||
| 30/06/2026 | 0.012 | 346.400 | 0 | 96.596 | ||||
| 29/06/2026 | 0.012 | 365.800 | 0 | 90.896 | ||||
| 26/06/2026 | 0.012 | 371.000 | 0 | 88.378 | ||||
| 25/06/2026 | 0.012 | 367.800 | 0 | 88.828 | ||||
| 24/06/2026 | 0.012 | 400.200 | 0 | 80.462 | ||||
| 23/06/2026 | 0.012 | 404.000 | 0 | 79.220 | ||||
| 22/06/2026 | 0.012 | 434.800 | 0 | 71.993 | ||||
| 18/06/2026 | 0.012 | 458.400 | 0 | 65.938 | ||||
| 17/06/2026 | 0.013 | 452.000 | 25,000 | 68.147 | 25,000 | 0.013 | ||
| 16/06/2026 | 0.014 | 469.600 | 10,000 | 65.420 | 10,000 | 0.013 | ||
| 15/06/2026 | 0.020 | 487.400 | 0 | 67.186 | ||||
| 12/06/2026 | 0.017 | 470.000 | 95,000 | 67.303 | 75,000 | 0.021 | 20,000 | 0.022 |
| 11/06/2026 | 0.012 | 443.400 | 10,000 | 67.178 | 10,000 | 0.012 | ||
| 10/06/2026 | 0.014 | 450.800 | 0 | 67.691 | ||||
| 09/06/2026 | 0.014 | 456.400 | 30,000 | 66.321 | 30,000 | 0.012 | ||
| 08/06/2026 | 0.015 | 473.000 | 15,000 | 63.799 | 15,000 | 0.019 | ||
| 05/06/2026 | 0.025 | 500.000 | 10,000 | 65.997 | 10,000 | 0.025 | ||
| 04/06/2026 | 0.027 | 509.000 | 140,000 | 65.324 | 70,000 | 0.027 | 70,000 | 0.029 |
| 03/06/2026 | 0.030 | 518.000 | 250,000 | 65.225 | 100,000 | 0.028 | 150,000 | 0.028 |
| 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 |