| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.240 | 22.020 | 2,820,000 | 70.171 | 1,720,000 | 0.242 | 1,040,000 | 0.233 |
| 30/06/2026 | 0.290 | 23.020 | 7,340,000 | 70.610 | 3,420,000 | 0.249 | 3,740,000 | 0.249 |
| 29/06/2026 | 0.206 | 21.280 | 27,880,000 | 68.765 | 17,940,000 | 0.210 | 9,220,000 | 0.208 |
| 26/06/2026 | 0.295 | 23.440 | 3,740,000 | 67.181 | 1,600,000 | 0.244 | 1,980,000 | 0.250 |
| 25/06/2026 | 0.325 | 23.980 | 1,740,000 | 67.549 | 520,000 | 0.330 | 1,200,000 | 0.323 |
| 24/06/2026 | 0.275 | 22.920 | 740,000 | 67.464 | 360,000 | 0.289 | 380,000 | 0.283 |
| 23/06/2026 | 0.246 | 22.280 | 940,000 | 67.137 | 180,000 | 0.250 | 740,000 | 0.262 |
| 22/06/2026 | 0.300 | 23.300 | 260,000 | 68.187 | 120,000 | 0.300 | 120,000 | 0.333 |
| 18/06/2026 | 0.320 | 23.780 | 260,000 | 66.781 | 40,000 | 0.355 | 200,000 | 0.328 |
| 17/06/2026 | 0.380 | 24.880 | 300,000 | 67.075 | 40,000 | 0.388 | 240,000 | 0.389 |
| 16/06/2026 | 0.415 | 25.460 | 1,100,000 | 67.413 | 40,000 | 0.418 | 1,020,000 | 0.425 |
| 15/06/2026 | 0.370 | 24.420 | 0 | 68.909 | ||||
| 12/06/2026 | 0.275 | 22.340 | 40,000 | 69.334 | 20,000 | 0.280 | 20,000 | 0.280 |
| 11/06/2026 | 0.315 | 22.880 | 0 | 71.567 | ||||
| 10/06/2026 | 0.325 | 23.000 | 60,000 | 72.029 | 60,000 | 0.365 | ||
| 09/06/2026 | 0.460 | 25.380 | 20,000 | 73.278 | 20,000 | 0.465 | ||
| 08/06/2026 | 0.405 | 24.560 | 100,000 | 71.639 | 40,000 | 0.385 | 60,000 | 0.435 |
| 05/06/2026 | 0.420 | 24.880 | 100,000 | 70.648 | 40,000 | 0.375 | 60,000 | 0.420 |
| 04/06/2026 | 0.445 | 25.000 | 40,000 | 73.136 | 40,000 | 0.450 | ||
| 03/06/2026 | 0.530 | 26.140 | 0 | 75.677 |
| 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 |