| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.092 | 72.800 | 4,980,000 | 35.785 | 2,490,000 | 0.091 | 2,490,000 | 0.091 |
| 30/06/2026 | 0.084 | 71.450 | 4,720,000 | 35.857 | 2,360,000 | 0.086 | 2,360,000 | 0.087 |
| 29/06/2026 | 0.091 | 72.200 | 8,220,000 | 36.217 | 4,010,000 | 0.089 | 4,110,000 | 0.089 |
| 26/06/2026 | 0.083 | 70.800 | 1,860,000 | 36.286 | 930,000 | 0.081 | 930,000 | 0.082 |
| 25/06/2026 | 0.092 | 72.200 | 2,760,000 | 36.167 | 1,380,000 | 0.092 | 1,380,000 | 0.092 |
| 24/06/2026 | 0.100 | 73.650 | 5,140,000 | 35.668 | 2,570,000 | 0.100 | 2,570,000 | 0.100 |
| 23/06/2026 | 0.096 | 72.950 | 5,360,000 | 35.757 | 2,680,000 | 0.099 | 2,680,000 | 0.100 |
| 22/06/2026 | 0.107 | 74.250 | 5,940,000 | 36.004 | 2,970,000 | 0.103 | 2,970,000 | 0.103 |
| 18/06/2026 | 0.103 | 73.700 | 0 | 35.766 | ||||
| 17/06/2026 | 0.115 | 75.050 | 120,000 | 36.051 | 120,000 | 0.115 | ||
| 16/06/2026 | 0.113 | 75.200 | 120,000 | 35.469 | 120,000 | 0.123 | ||
| 15/06/2026 | 0.134 | 76.500 | 20,000 | 37.329 | 20,000 | 0.134 | ||
| 12/06/2026 | 0.145 | 74.550 | 400,000 | 42.071 | 200,000 | 0.148 | 200,000 | 0.148 |
| 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 |