| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.360 | 80.400 | 110,000 | 75.794 | ||||
| 30/06/2026 | 0.510 | 89.400 | 245,000 | 79.282 | ||||
| 29/06/2026 | 0.415 | 84.800 | 0 | 70.073 | ||||
| 26/06/2026 | 0.360 | 80.000 | 65,000 | 75.374 | ||||
| 25/06/2026 | 0.440 | 86.000 | 80,000 | 70.908 | ||||
| 24/06/2026 | 0.425 | 84.800 | 320,000 | 71.973 | ||||
| 23/06/2026 | 0.315 | 77.850 | 512,500 | 69.003 | ||||
| 22/06/2026 | 0.335 | 78.900 | 765,000 | 70.453 | ||||
| 18/06/2026 | 0.290 | 76.500 | 132,500 | 65.078 | 30,000 | 0.287 | ||
| 17/06/2026 | 0.280 | 75.750 | 25,000 | 64.837 | 15,000 | 0.241 | ||
| 16/06/2026 | 0.265 | 74.000 | 467,500 | 67.407 | 465,000 | 0.282 | ||
| 15/06/2026 | 0.295 | 76.650 | 1,435,000 | 65.174 | 265,000 | 0.249 | 797,500 | 0.249 |
| 12/06/2026 | 0.227 | 71.650 | 435,000 | 63.418 | 222,500 | 0.271 | 27,500 | 0.235 |
| 11/06/2026 | 0.250 | 73.300 | 2,645,000 | 63.828 | 935,000 | 0.237 | 1,217,500 | 0.240 |
| 10/06/2026 | 0.241 | 72.350 | 222,500 | 64.555 | 100,000 | 0.239 | 122,500 | 0.242 |
| 09/06/2026 | 0.275 | 75.000 | 2,642,500 | 64.167 | 1,887,500 | 0.261 | 745,000 | 0.244 |
| 08/06/2026 | 0.234 | 72.550 | 5,500,000 | 60.883 | 2,190,000 | 0.232 | 3,285,000 | 0.236 |
| 05/06/2026 | 0.280 | 75.650 | 495,000 | 61.782 | 285,000 | 0.285 | 10,000 | 0.285 |
| 04/06/2026 | 0.360 | 81.500 | 187,500 | 60.270 | ||||
| 03/06/2026 | 0.375 | 82.950 | 277,500 | 57.546 |
| 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 |