| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.033 | 58.300 | 140,000 | 31.674 | 140,000 | 0.037 | ||
| 30/06/2026 | 0.061 | 59.820 | 60,000 | 30.072 | 60,000 | 0.052 | ||
| 29/06/2026 | 0.053 | 59.260 | 194,000 | 30.413 | 124,000 | 0.048 | 70,000 | 0.053 |
| 26/06/2026 | 0.048 | 58.520 | 1,404,000 | 30.818 | 1,052,000 | 0.052 | 352,000 | 0.046 |
| 25/06/2026 | 0.075 | 60.160 | 1,772,000 | 28.274 | 260,000 | 0.063 | 1,502,000 | 0.056 |
| 24/06/2026 | 0.048 | 58.800 | 0 | 28.570 | ||||
| 23/06/2026 | 0.050 | 59.560 | 0 | 25.318 | ||||
| 22/06/2026 | 0.090 | 60.900 | 24,000 | 25.765 | 22,000 | 0.089 | 2,000 | 0.077 |
| 18/06/2026 | 0.065 | 59.600 | 0 | 25.952 | ||||
| 17/06/2026 | 0.057 | 59.340 | 0 | 25.222 | ||||
| 16/06/2026 | 0.052 | 58.500 | 0 | 27.183 | ||||
| 15/06/2026 | 0.056 | 58.860 | 0 | 26.216 | ||||
| 12/06/2026 | 0.040 | 57.660 | 22,000 | 26.327 | 22,000 | 0.035 | ||
| 11/06/2026 | 0.031 | 56.640 | 16,000 | 27.222 | 16,000 | 0.032 | ||
| 10/06/2026 | 0.037 | 57.080 | 88,000 | 26.931 | 44,000 | 0.037 | 44,000 | 0.037 |
| 09/06/2026 | 0.046 | 57.400 | 76,000 | 27.499 | 76,000 | 0.036 | ||
| 08/06/2026 | 0.032 | 56.280 | 0 | 27.645 | ||||
| 05/06/2026 | 0.048 | 57.620 | 1,560,000 | 25.981 | 940,000 | 0.063 | 620,000 | 0.071 |
| 04/06/2026 | 0.072 | 58.700 | 576,000 | 26.094 | 140,000 | 0.074 | 436,000 | 0.078 |
| 03/06/2026 | 0.089 | 59.400 | 532,000 | 25.751 | 290,000 | 0.090 | 242,000 | 0.088 |
| 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 |