| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.048 | 153.400 | 43,360,000 | 59.679 | 21,680,000 | 0.050 | 21,680,000 | 0.050 |
| 30/06/2026 | 0.053 | 154.700 | 6,080,000 | 60.259 | 3,040,000 | 0.053 | 3,040,000 | 0.053 |
| 29/06/2026 | 0.057 | 158.500 | 26,700,000 | 58.863 | 13,660,000 | 0.056 | 12,980,000 | 0.055 |
| 26/06/2026 | 0.058 | 158.500 | 35,340,000 | 58.629 | 17,580,000 | 0.056 | 17,720,000 | 0.056 |
| 25/06/2026 | 0.055 | 156.000 | 400,000 | 59.107 | 400,000 | 0.051 | ||
| 24/06/2026 | 0.060 | 158.100 | 28,600,000 | 59.199 | 14,100,000 | 0.060 | 14,500,000 | 0.060 |
| 23/06/2026 | 0.058 | 156.700 | 29,220,000 | 59.268 | 14,420,000 | 0.059 | 14,600,000 | 0.059 |
| 22/06/2026 | 0.062 | 160.000 | 13,380,000 | 58.161 | 5,820,000 | 0.071 | 7,560,000 | 0.070 |
| 18/06/2026 | 0.079 | 164.300 | 29,080,000 | 59.638 | 14,540,000 | 0.079 | 14,540,000 | 0.079 |
| 17/06/2026 | 0.093 | 171.300 | 38,840,000 | 58.374 | 19,420,000 | 0.098 | 19,420,000 | 0.098 |
| 16/06/2026 | 0.102 | 174.800 | 28,560,000 | 58.047 | 14,280,000 | 0.104 | 14,280,000 | 0.104 |
| 15/06/2026 | 0.113 | 177.000 | 0 | 58.960 | ||||
| 12/06/2026 | 0.144 | 183.000 | 2,800,000 | 61.010 | 1,400,000 | 0.151 | 1,400,000 | 0.151 |
| 11/06/2026 | 0.134 | 178.300 | 600,000 | 62.117 | 300,000 | 0.139 | 300,000 | 0.139 |
| 10/06/2026 | 0.120 | 173.100 | 21,840,000 | 62.531 | 10,920,000 | 0.125 | 10,920,000 | 0.125 |
| 09/06/2026 | 0.112 | 168.500 | 4,000,000 | 63.799 | 2,000,000 | 0.127 | 2,000,000 | 0.127 |
| 08/06/2026 | 0.120 | 170.500 | 0 | 64.097 | ||||
| 05/06/2026 | 0.147 | 176.400 | 2,640,000 | 65.334 | 1,320,000 | 0.153 | 1,320,000 | 0.153 |
| 04/06/2026 | 0.154 | 177.500 | 0 | 65.839 | ||||
| 03/06/2026 | 0.161 | 179.300 | 8,200,000 | 65.781 | 4,100,000 | 0.145 | 4,100,000 | 0.143 |
| 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 |