| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.210 | 7.040 | 0 | 66.964 | ||||
| 30/06/2026 | 0.206 | 6.830 | 70,000 | 75.046 | 70,000 | 0.194 | ||
| 29/06/2026 | 0.162 | 6.580 | 10,000 | 68.378 | 10,000 | 0.162 | ||
| 26/06/2026 | 0.150 | 6.490 | 50,000 | 66.175 | 50,000 | 0.156 | ||
| 25/06/2026 | 0.180 | 6.710 | 0 | 67.957 | ||||
| 24/06/2026 | 0.180 | 6.700 | 50,000 | 67.995 | 30,000 | 0.174 | 20,000 | 0.143 |
| 23/06/2026 | 0.153 | 6.420 | 50,000 | 69.141 | 50,000 | 0.156 | ||
| 22/06/2026 | 0.196 | 6.790 | 1,955,000 | 69.266 | 1,805,000 | 0.201 | ||
| 18/06/2026 | 0.208 | 6.850 | 310,000 | 69.474 | 300,000 | 0.211 | 10,000 | 0.211 |
| 17/06/2026 | 0.226 | 7.040 | 0 | 66.944 | ||||
| 16/06/2026 | 0.226 | 6.980 | 0 | 69.476 | ||||
| 15/06/2026 | 0.250 | 7.330 | 5,420,000 | 60.845 | 2,650,000 | 0.253 | 2,770,000 | 0.249 |
| 12/06/2026 | 0.192 | 6.580 | 3,855,000 | 73.072 | 1,895,000 | 0.208 | 1,960,000 | 0.208 |
| 11/06/2026 | 0.186 | 6.530 | 830,000 | 72.544 | 400,000 | 0.184 | 430,000 | 0.180 |
| 10/06/2026 | 0.200 | 6.600 | 2,765,000 | 74.427 | 1,375,000 | 0.172 | 1,390,000 | 0.167 |
| 09/06/2026 | 0.181 | 6.430 | 4,165,000 | 74.088 | 2,080,000 | 0.179 | 2,085,000 | 0.178 |
| 08/06/2026 | 0.165 | 6.290 | 1,780,000 | 73.316 | 890,000 | 0.167 | 890,000 | 0.167 |
| 05/06/2026 | 0.186 | 6.460 | 12,600,000 | 73.213 | 6,300,000 | 0.194 | 6,300,000 | 0.194 |
| 04/06/2026 | 0.215 | 6.730 | 1,385,000 | 72.148 | 630,000 | 0.223 | 600,000 | 0.217 |
| 03/06/2026 | 0.218 | 6.720 | 6,445,000 | 73.285 | 3,140,000 | 0.223 | 3,155,000 | 0.224 |
| 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 |