| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.053 | 22.020 | 17,256,000 | 82.165 | 7,080,000 | 0.056 | 9,168,000 | 0.055 |
| 30/06/2026 | 0.064 | 23.020 | 9,128,000 | 81.250 | 4,840,000 | 0.052 | 4,268,000 | 0.054 |
| 29/06/2026 | 0.043 | 21.280 | 22,444,000 | 80.584 | 10,042,000 | 0.043 | 11,882,000 | 0.043 |
| 26/06/2026 | 0.063 | 23.440 | 17,842,000 | 78.276 | 8,896,000 | 0.054 | 8,446,000 | 0.051 |
| 25/06/2026 | 0.069 | 23.980 | 10,016,000 | 77.706 | 4,406,000 | 0.059 | 5,474,000 | 0.059 |
| 24/06/2026 | 0.055 | 22.920 | 4,694,000 | 77.279 | 2,022,000 | 0.057 | 2,672,000 | 0.057 |
| 23/06/2026 | 0.049 | 22.280 | 2,164,000 | 77.441 | 1,030,000 | 0.058 | 1,134,000 | 0.057 |
| 22/06/2026 | 0.063 | 23.300 | 3,948,000 | 77.860 | 3,392,000 | 0.067 | 556,000 | 0.069 |
| 18/06/2026 | 0.071 | 23.780 | 1,574,000 | 77.411 | 52,000 | 0.078 | 1,522,000 | 0.069 |
| 17/06/2026 | 0.090 | 24.880 | 1,954,000 | 77.836 | 1,954,000 | 0.093 | ||
| 16/06/2026 | 25.460 | 0 | ||||||
| 15/06/2026 | 24.420 | 0 | ||||||
| 12/06/2026 | 22.340 | 0 | ||||||
| 11/06/2026 | 22.880 | 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 |