| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.038 | 153.400 | 2,240,000 | 60.551 | 1,120,000 | 0.042 | 1,120,000 | 0.041 |
| 30/06/2026 | 0.043 | 154.700 | 80,000 | 61.434 | 60,000 | 0.044 | 20,000 | 0.040 |
| 29/06/2026 | 0.049 | 158.500 | 860,000 | 61.138 | 420,000 | 0.048 | 440,000 | 0.047 |
| 26/06/2026 | 0.050 | 158.500 | 300,000 | 60.915 | 200,000 | 0.051 | 100,000 | 0.048 |
| 25/06/2026 | 0.046 | 156.000 | 480,000 | 60.803 | 80,000 | 0.043 | 340,000 | 0.042 |
| 24/06/2026 | 0.050 | 158.100 | 140,000 | 60.782 | 20,000 | 0.048 | 120,000 | 0.049 |
| 23/06/2026 | 0.049 | 156.700 | 360,000 | 61.093 | 320,000 | 0.049 | 40,000 | 0.052 |
| 22/06/2026 | 0.054 | 160.000 | 120,000 | 60.597 | 60,000 | 0.058 | 60,000 | 0.059 |
| 18/06/2026 | 0.066 | 164.300 | 0 | 61.041 | ||||
| 17/06/2026 | 0.078 | 171.300 | 640,000 | 59.855 | 300,000 | 0.084 | 320,000 | 0.083 |
| 16/06/2026 | 0.086 | 174.800 | 1,060,000 | 59.609 | 360,000 | 0.085 | 660,000 | 0.087 |
| 15/06/2026 | 0.093 | 177.000 | 760,000 | 59.804 | 320,000 | 0.094 | 420,000 | 0.095 |
| 12/06/2026 | 0.114 | 183.000 | 1,760,000 | 60.351 | 880,000 | 0.114 | 840,000 | 0.113 |
| 11/06/2026 | 0.102 | 178.300 | 780,000 | 60.468 | 360,000 | 0.099 | 400,000 | 0.097 |
| 10/06/2026 | 0.089 | 173.100 | 1,200,000 | 60.434 | 600,000 | 0.092 | 600,000 | 0.092 |
| 09/06/2026 | 0.079 | 168.500 | 780,000 | 60.579 | 380,000 | 0.089 | 380,000 | 0.084 |
| 08/06/2026 | 0.082 | 170.500 | 680,000 | 59.934 | 340,000 | 0.089 | 340,000 | 0.089 |
| 05/06/2026 | 176.400 | 0 | ||||||
| 04/06/2026 | 177.500 | 0 | ||||||
| 03/06/2026 | 179.300 | 0 |
| 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 |