| 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 | 20.000 | 0 | 87.251 | ||||
| 30/06/2026 | 0.010 | 20.060 | 0 | 85.894 | ||||
| 29/06/2026 | 0.010 | 20.640 | 0 | 82.681 | ||||
| 26/06/2026 | 0.010 | 20.140 | 0 | 83.503 | ||||
| 25/06/2026 | 0.010 | 20.640 | 0 | 80.756 | ||||
| 24/06/2026 | 0.010 | 21.780 | 0 | 75.359 | ||||
| 23/06/2026 | 0.010 | 22.040 | 0 | 73.837 | ||||
| 22/06/2026 | 0.010 | 22.760 | 0 | 70.503 | ||||
| 18/06/2026 | 0.010 | 22.740 | 0 | 69.059 | ||||
| 17/06/2026 | 0.010 | 23.760 | 0 | 64.806 | ||||
| 16/06/2026 | 0.010 | 24.240 | 0 | 62.718 | ||||
| 15/06/2026 | 0.010 | 26.100 | 270,000 | 55.890 | ||||
| 12/06/2026 | 0.014 | 26.960 | 0 | 55.344 | ||||
| 11/06/2026 | 0.014 | 26.800 | 0 | 55.608 | ||||
| 10/06/2026 | 0.014 | 26.580 | 0 | 56.077 | ||||
| 09/06/2026 | 0.015 | 26.780 | 520,000 | 55.834 | 250,000 | 0.014 | ||
| 08/06/2026 | 0.013 | 26.780 | 350,000 | 54.156 | 210,000 | 0.014 | ||
| 05/06/2026 | 0.014 | 26.520 | 4,305,000 | 54.952 | 1,740,000 | 0.016 | 2,285,000 | 0.016 |
| 04/06/2026 | 0.017 | 27.300 | 2,905,000 | 54.048 | 175,000 | 0.018 | 2,505,000 | 0.017 |
| 03/06/2026 | 0.028 | 28.800 | 4,125,000 | 54.236 | 1,535,000 | 0.026 | 2,025,000 | 0.026 |
| 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 |