| 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 | 82.682 | ||||
| 30/06/2026 | 0.012 | 346.400 | 0 | 85.843 | ||||
| 29/06/2026 | 0.012 | 365.800 | 0 | 80.277 | ||||
| 26/06/2026 | 0.012 | 371.000 | 0 | 77.966 | ||||
| 25/06/2026 | 0.012 | 367.800 | 0 | 78.468 | ||||
| 24/06/2026 | 0.012 | 400.200 | 0 | 70.239 | ||||
| 23/06/2026 | 0.012 | 404.000 | 140,000 | 69.061 | 70,000 | 0.012 | 70,000 | 0.012 |
| 22/06/2026 | 0.013 | 434.800 | 1,295,000 | 63.074 | 350,000 | 0.013 | 895,000 | 0.013 |
| 18/06/2026 | 0.017 | 458.400 | 0 | 61.013 | ||||
| 17/06/2026 | 0.018 | 452.000 | 670,000 | 63.070 | 290,000 | 0.021 | 330,000 | 0.022 |
| 16/06/2026 | 0.022 | 469.600 | 1,355,000 | 62.328 | 280,000 | 0.022 | 1,025,000 | 0.021 |
| 15/06/2026 | 0.030 | 487.400 | 30,000 | 63.800 | 20,000 | 0.028 | 10,000 | 0.029 |
| 12/06/2026 | 0.025 | 470.000 | 610,000 | 63.559 | 360,000 | 0.024 | 250,000 | 0.028 |
| 11/06/2026 | 0.016 | 443.400 | 190,000 | 61.729 | 90,000 | 0.017 | 100,000 | 0.017 |
| 10/06/2026 | 0.019 | 450.800 | 620,000 | 62.606 | 615,000 | 0.016 | 5,000 | 0.017 |
| 09/06/2026 | 0.021 | 456.400 | 205,000 | 62.841 | 205,000 | 0.020 | ||
| 08/06/2026 | 0.022 | 473.000 | 1,305,000 | 59.824 | 155,000 | 0.025 | 1,150,000 | 0.028 |
| 05/06/2026 | 0.037 | 500.000 | 0 | 62.937 | ||||
| 04/06/2026 | 0.040 | 509.000 | 0 | 62.351 | ||||
| 03/06/2026 | 0.044 | 518.000 | 685,000 | 62.196 | 370,000 | 0.042 | 315,000 | 0.043 |
| 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 |