| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.028 | 1,010,000 | 17.491 | 10,000 | 0.026 | 1,000,000 | 0.027 | |
| 02/07/2026 | 0.025 | 1,350,000 | 16.539 | 650,000 | 0.024 | 700,000 | 0.022 | |
| 30/06/2026 | 0.023 | 750,000 | 17.114 | 100,000 | 0.023 | 650,000 | 0.023 | |
| 29/06/2026 | 0.025 | 100,000 | 17.011 | 100,000 | 0.025 | |||
| 26/06/2026 | 0.029 | 0 | 17.267 | |||||
| 25/06/2026 | 0.029 | 0 | 17.245 | |||||
| 24/06/2026 | 0.029 | 160,000 | 17.202 | 80,000 | 0.029 | 80,000 | 0.030 | |
| 23/06/2026 | 0.032 | 100,000 | 17.460 | 100,000 | 0.030 | |||
| 22/06/2026 | 0.029 | 0 | 17.011 | |||||
| 18/06/2026 | 0.030 | 120,000 | 16.213 | 120,000 | 0.029 | |||
| 17/06/2026 | 0.031 | 0 | 15.865 | |||||
| 16/06/2026 | 0.031 | 670,000 | 15.970 | 390,000 | 0.031 | 280,000 | 0.033 | |
| 15/06/2026 | 0.035 | 40,000 | 16.248 | 40,000 | 0.035 | |||
| 12/06/2026 | 0.035 | 1,600,000 | 16.118 | 1,600,000 | 0.035 | |||
| 11/06/2026 | 0.036 | 0 | 16.356 | |||||
| 10/06/2026 | 0.037 | 400,000 | 16.343 | 100,000 | 0.036 | 300,000 | 0.037 | |
| 09/06/2026 | 0.038 | 0 | 16.301 | |||||
| 08/06/2026 | 0.039 | 2,760,000 | 16.316 | 130,000 | 0.038 | 2,630,000 | 0.039 | |
| 05/06/2026 | 0.040 | 480,000 | 16.290 | 410,000 | 0.040 | |||
| 04/06/2026 | 0.041 | 70,000 | 16.153 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 12:35 | |
| 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 |