| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 94.500 | 0 | 54.017 | ||||
| 30/06/2026 | 0.012 | 92.850 | 0 | 54.965 | ||||
| 29/06/2026 | 0.012 | 93.000 | 30,000 | 54.662 | ||||
| 26/06/2026 | 0.011 | 89.500 | 640,000 | 56.092 | ||||
| 25/06/2026 | 0.015 | 95.000 | 0 | 54.573 | ||||
| 24/06/2026 | 0.017 | 99.400 | 645,000 | 52.208 | ||||
| 23/06/2026 | 0.016 | 98.950 | 10,000 | 51.758 | ||||
| 22/06/2026 | 0.018 | 102.900 | 10,000 | 49.751 | ||||
| 18/06/2026 | 0.019 | 104.900 | 2,160,000 | 48.171 | ||||
| 17/06/2026 | 0.024 | 106.900 | 1,010,000 | 48.933 | ||||
| 16/06/2026 | 0.026 | 107.000 | 0 | 49.610 | ||||
| 15/06/2026 | 0.031 | 109.300 | 10,000 | 49.709 | 10,000 | 0.036 | ||
| 12/06/2026 | 0.030 | 110.200 | 300,000 | 48.195 | 300,000 | 0.031 | ||
| 11/06/2026 | 0.027 | 107.400 | 2,535,000 | 48.975 | 850,000 | 0.028 | ||
| 10/06/2026 | 0.038 | 113.500 | 2,450,000 | 48.988 | 2,200,000 | 0.038 | ||
| 09/06/2026 | 0.046 | 116.071 | 380,000 | 48.543 | 305,000 | 0.049 | ||
| 08/06/2026 | 0.051 | 117.771 | 1,885,000 | 48.470 | 905,000 | 0.051 | 810,000 | 0.049 |
| 05/06/2026 | 0.063 | 121.371 | 725,000 | 48.238 | 80,000 | 0.068 | 645,000 | 0.063 |
| 04/06/2026 | 0.068 | 122.471 | 775,000 | 48.379 | 750,000 | 0.070 | 5,000 | 0.070 |
| 03/06/2026 | 0.081 | 125.571 | 1,270,000 | 48.540 | 455,000 | 0.082 | 815,000 | 0.082 |
| 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 |