| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.064 | 7.883 | 180,000 | 63.294 | 90,000 | 0.064 | 90,000 | 0.069 |
| 30/06/2026 | 0.062 | 7.763 | 0 | 63.810 | ||||
| 29/06/2026 | 0.072 | 8.053 | 0 | 63.062 | ||||
| 26/06/2026 | 0.071 | 7.993 | 0 | 63.002 | ||||
| 25/06/2026 | 0.072 | 7.983 | 0 | 63.257 | ||||
| 24/06/2026 | 0.076 | 8.073 | 0 | 63.112 | ||||
| 23/06/2026 | 0.076 | 8.043 | 180,000 | 63.299 | 90,000 | 0.075 | 90,000 | 0.078 |
| 22/06/2026 | 0.083 | 8.153 | 0 | 63.696 | ||||
| 18/06/2026 | 0.086 | 8.173 | 280,000 | 63.579 | 140,000 | 0.086 | 140,000 | 0.088 |
| 17/06/2026 | 0.098 | 8.453 | 0 | 62.927 | ||||
| 16/06/2026 | 0.105 | 8.533 | 420,000 | 63.487 | 210,000 | 0.107 | 210,000 | 0.111 |
| 15/06/2026 | 0.120 | 8.783 | 140,000 | 63.563 | 70,000 | 0.131 | 70,000 | 0.132 |
| 12/06/2026 | 0.120 | 8.743 | 140,000 | 63.591 | 70,000 | 0.122 | 70,000 | 0.120 |
| 11/06/2026 | 0.106 | 8.513 | 0 | 63.165 | ||||
| 10/06/2026 | 0.113 | 8.653 | 0 | 62.843 | ||||
| 09/06/2026 | 0.110 | 8.553 | 9,990,000 | 63.307 | 4,995,000 | 0.112 | 4,995,000 | 0.112 |
| 08/06/2026 | 8.633 | 0 |
| 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 |