| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.014 | 0 | 12.545 | |||||
| 02/07/2026 | 0.014 | 0 | 13.226 | |||||
| 30/06/2026 | 0.012 | 0 | 12.710 | |||||
| 29/06/2026 | 0.012 | 0 | 13.218 | |||||
| 26/06/2026 | 0.012 | 0 | 12.724 | |||||
| 25/06/2026 | 0.013 | 0 | 13.134 | |||||
| 24/06/2026 | 0.014 | 0 | 12.647 | |||||
| 23/06/2026 | 0.016 | 0 | 12.325 | |||||
| 22/06/2026 | 0.016 | 0 | 12.607 | |||||
| 18/06/2026 | 0.025 | 110,000 | 12.314 | 110,000 | 0.027 | |||
| 17/06/2026 | 0.036 | 0 | 11.915 | |||||
| 16/06/2026 | 0.036 | 6,000,000 | 11.928 | 3,000,000 | 0.036 | 3,000,000 | 0.036 | |
| 15/06/2026 | 0.045 | 4,000,000 | 12.166 | 2,000,000 | 0.045 | 2,000,000 | 0.045 | |
| 12/06/2026 | 0.042 | 6,000,000 | 12.005 | 3,000,000 | 0.042 | 3,000,000 | 0.042 | |
| 11/06/2026 | 0.044 | 0 | 12.702 | |||||
| 10/06/2026 | 0.047 | 10,000 | 12.748 | 10,000 | 0.047 | |||
| 09/06/2026 | 0.044 | 0 | 12.889 | |||||
| 08/06/2026 | 0.042 | 12,020,000 | 12.527 | 6,020,000 | 0.042 | 6,000,000 | 0.042 | |
| 05/06/2026 | 0.056 | 0 | 12.336 | |||||
| 04/06/2026 | 0.056 | 10,000 | 12.078 | 10,000 | 0.056 |
| 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 |