| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.174 | 681.000 | 3,745,000 | 45.076 | 3,575,000 | 0.172 | ||
| 30/06/2026 | 0.212 | 702.000 | 0 | 48.081 | ||||
| 29/06/2026 | 0.203 | 695.000 | 3,100,000 | 48.248 | 3,070,000 | 0.178 | 30,000 | 0.178 |
| 26/06/2026 | 0.194 | 680.500 | 0 | 52.012 | ||||
| 25/06/2026 | 0.236 | 716.500 | 490,000 | 47.708 | 490,000 | 0.229 | ||
| 24/06/2026 | 0.243 | 721.500 | 50,000 | 47.157 | 50,000 | 0.232 | ||
| 23/06/2026 | 0.225 | 704.000 | 230,000 | 50.293 | 150,000 | 0.222 | 75,000 | 0.226 |
| 22/06/2026 | 0.280 | 742.000 | 345,000 | 48.856 | 235,000 | 0.241 | ||
| 18/06/2026 | 0.222 | 708.500 | 2,165,000 | 44.857 | 2,055,000 | 0.227 | ||
| 17/06/2026 | 0.230 | 711.000 | 0 | 46.411 | ||||
| 16/06/2026 | 0.236 | 716.000 | 4,410,000 | 45.615 | 4,300,000 | 0.236 | ||
| 15/06/2026 | 0.224 | 705.000 | 590,000 | 47.140 | 390,000 | 0.217 | 200,000 | 0.224 |
| 12/06/2026 | 0.177 | 672.500 | 705,000 | 45.682 | 220,000 | 0.181 | 405,000 | 0.177 |
| 11/06/2026 | 0.166 | 662.000 | 645,000 | 46.442 | 210,000 | 0.154 | 380,000 | 0.165 |
| 10/06/2026 | 0.156 | 653.500 | 380,000 | 46.450 | 55,000 | 0.155 | 325,000 | 0.160 |
| 09/06/2026 | 0.207 | 691.000 | 30,000 | 46.877 | 30,000 | 0.201 | ||
| 08/06/2026 | 0.194 | 683.000 | 15,995,000 | 45.891 | 7,970,000 | 0.202 | 7,990,000 | 0.201 |
| 05/06/2026 | 0.236 | 711.000 | 6,240,000 | 46.057 | 3,145,000 | 0.239 | 3,095,000 | 0.239 |
| 04/06/2026 | 0.255 | 723.500 | 465,000 | 45.955 | 245,000 | 0.267 | 220,000 | 0.292 |
| 03/06/2026 | 0.335 | 778.000 | 180,000 | 42.196 | 120,000 | 0.345 | 60,000 | 0.370 |
| 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 |