| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.080 | 70.850 | 310,000 | 51.010 | 310,000 | 0.085 | ||
| 30/06/2026 | 0.072 | 68.500 | 5,000 | 52.108 | 5,000 | 0.068 | ||
| 29/06/2026 | 0.068 | 67.650 | 20,000 | 52.095 | 10,000 | 0.072 | ||
| 26/06/2026 | 0.052 | 64.250 | 2,505,000 | 51.674 | 1,175,000 | 0.054 | 1,225,000 | 0.052 |
| 25/06/2026 | 0.059 | 66.100 | 430,000 | 51.136 | 210,000 | 0.059 | 220,000 | 0.059 |
| 24/06/2026 | 0.063 | 67.750 | 395,000 | 49.814 | 125,000 | 0.065 | 225,000 | 0.065 |
| 23/06/2026 | 0.070 | 69.600 | 130,000 | 48.978 | 65,000 | 0.068 | 65,000 | 0.067 |
| 22/06/2026 | 0.080 | 72.000 | 495,000 | 48.008 | 420,000 | 0.071 | 55,000 | 0.068 |
| 18/06/2026 | 0.078 | 71.800 | 555,000 | 47.329 | 235,000 | 0.094 | ||
| 17/06/2026 | 0.097 | 74.400 | 265,000 | 48.054 | 125,000 | 0.102 | 90,000 | 0.106 |
| 16/06/2026 | 0.103 | 75.300 | 150,000 | 48.024 | 130,000 | 0.110 | ||
| 15/06/2026 | 0.127 | 78.250 | 795,000 | 48.623 | 420,000 | 0.126 | 260,000 | 0.131 |
| 12/06/2026 | 0.128 | 77.900 | 985,000 | 49.054 | 375,000 | 0.125 | 535,000 | 0.125 |
| 11/06/2026 | 0.130 | 78.100 | 415,000 | 49.048 | 145,000 | 0.134 | 270,000 | 0.132 |
| 10/06/2026 | 0.140 | 79.000 | 2,400,000 | 49.582 | 1,050,000 | 0.135 | 980,000 | 0.126 |
| 09/06/2026 | 0.124 | 77.200 | 1,690,000 | 49.013 | 880,000 | 0.120 | 810,000 | 0.120 |
| 08/06/2026 | 0.118 | 76.250 | 3,155,000 | 49.086 | 1,535,000 | 0.120 | 1,520,000 | 0.122 |
| 05/06/2026 | 0.142 | 79.950 | 4,185,000 | 47.960 | 2,115,000 | 0.140 | 1,960,000 | 0.140 |
| 04/06/2026 | 0.143 | 78.600 | 580,000 | 50.213 | 135,000 | 0.144 | 445,000 | 0.143 |
| 03/06/2026 | 0.162 | 80.400 | 1,220,000 | 50.982 | 805,000 | 0.176 | 395,000 | 0.159 |
| 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 |