| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 110.000 | 0 | 137.099 | ||||
| 30/06/2026 | 0.014 | 109.600 | 0 | 131.237 | ||||
| 29/06/2026 | 0.014 | 104.300 | 0 | 139.598 | ||||
| 26/06/2026 | 0.014 | 98.750 | 0 | 142.647 | ||||
| 25/06/2026 | 0.014 | 103.400 | 0 | 130.188 | ||||
| 24/06/2026 | 0.014 | 107.100 | 0 | 120.460 | ||||
| 23/06/2026 | 0.014 | 104.700 | 0 | 122.882 | ||||
| 22/06/2026 | 0.014 | 108.700 | 0 | 113.228 | ||||
| 18/06/2026 | 0.014 | 111.700 | 0 | 100.969 | ||||
| 17/06/2026 | 0.014 | 112.200 | 0 | 98.631 | ||||
| 16/06/2026 | 0.014 | 110.700 | 0 | 99.680 | ||||
| 15/06/2026 | 0.014 | 114.700 | 0 | 91.851 | ||||
| 12/06/2026 | 0.014 | 115.600 | 0 | 86.852 | ||||
| 11/06/2026 | 0.014 | 113.100 | 0 | 89.513 | ||||
| 10/06/2026 | 0.014 | 116.700 | 0 | 83.072 | ||||
| 09/06/2026 | 0.014 | 116.600 | 0 | 82.224 | ||||
| 08/06/2026 | 0.014 | 116.000 | 0 | 82.111 | ||||
| 05/06/2026 | 0.014 | 125.600 | 1,045,000 | 66.453 | 520,000 | 0.015 | 520,000 | 0.015 |
| 04/06/2026 | 0.018 | 130.100 | 935,000 | 64.224 | 345,000 | 0.019 | 345,000 | 0.020 |
| 03/06/2026 | 0.023 | 132.900 | 640,000 | 64.438 | 320,000 | 0.024 | 320,000 | 0.024 |
| 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 |