| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.091 | 6.690 | 2,460,000 | 72.997 | 1,230,000 | 0.096 | 1,230,000 | 0.096 |
| 30/06/2026 | 0.089 | 6.640 | 2,040,000 | 72.798 | 1,020,000 | 0.101 | 1,020,000 | 0.102 |
| 29/06/2026 | 0.100 | 6.770 | 16,410,000 | 73.693 | 8,205,000 | 0.106 | 8,205,000 | 0.106 |
| 26/06/2026 | 0.090 | 6.610 | 2,760,000 | 72.778 | 1,380,000 | 0.099 | 1,380,000 | 0.101 |
| 25/06/2026 | 0.103 | 6.790 | 0 | 73.334 | ||||
| 24/06/2026 | 0.112 | 6.900 | 8,440,000 | 73.758 | 4,220,000 | 0.114 | 4,220,000 | 0.114 |
| 23/06/2026 | 0.134 | 7.220 | 2,400,000 | 73.638 | 1,200,000 | 0.133 | 1,200,000 | 0.134 |
| 22/06/2026 | 0.131 | 7.200 | 3,600,000 | 72.974 | 1,800,000 | 0.123 | 1,800,000 | 0.123 |
| 18/06/2026 | 0.127 | 7.310 | 3,680,000 | 68.941 | 1,840,000 | 0.151 | 1,840,000 | 0.154 |
| 17/06/2026 | 0.160 | 7.700 | 1,880,000 | 69.807 | 940,000 | 0.170 | 940,000 | 0.171 |
| 16/06/2026 | 0.164 | 7.760 | 1,390,000 | 69.467 | 695,000 | 0.189 | 695,000 | 0.184 |
| 15/06/2026 | 0.191 | 8.030 | 9,190,000 | 70.356 | 4,595,000 | 0.168 | 4,595,000 | 0.167 |
| 12/06/2026 | 0.133 | 7.330 | 6,380,000 | 68.988 | 3,190,000 | 0.138 | 3,190,000 | 0.137 |
| 11/06/2026 | 0.127 | 7.250 | 3,600,000 | 68.683 | 1,800,000 | 0.134 | 1,800,000 | 0.134 |
| 10/06/2026 | 0.146 | 7.450 | 1,860,000 | 69.690 | 930,000 | 0.145 | 930,000 | 0.145 |
| 09/06/2026 | 0.158 | 7.550 | 2,300,000 | 70.623 | 1,150,000 | 0.151 | 1,150,000 | 0.149 |
| 08/06/2026 | 0.152 | 7.520 | 6,120,000 | 69.515 | 3,060,000 | 0.157 | 3,060,000 | 0.158 |
| 05/06/2026 | 0.159 | 7.560 | 2,265,000 | 69.887 | 1,135,000 | 0.166 | 1,130,000 | 0.166 |
| 04/06/2026 | 0.171 | 7.700 | 985,000 | 69.913 | 490,000 | 0.182 | 495,000 | 0.181 |
| 03/06/2026 | 0.177 | 7.740 | 1,240,000 | 70.360 | 620,000 | 0.201 | 620,000 | 0.191 |
| 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 |