| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.031 | 7.550 | 0 | 61.305 | ||||
| 30/06/2026 | 0.023 | 6.970 | 0 | 65.326 | ||||
| 29/06/2026 | 0.023 | 7.150 | 0 | 61.953 | ||||
| 26/06/2026 | 0.017 | 6.690 | 60,000 | 63.855 | ||||
| 25/06/2026 | 0.017 | 6.650 | 0 | 64.172 | ||||
| 24/06/2026 | 0.019 | 6.790 | 0 | 65.684 | ||||
| 23/06/2026 | 0.019 | 6.690 | 330,000 | 64.505 | 330,000 | 0.019 | ||
| 22/06/2026 | 0.017 | 6.700 | 1,600,000 | 62.363 | 160,000 | 0.017 | 1,240,000 | 0.015 |
| 18/06/2026 | 0.022 | 6.740 | 0 | 64.364 | ||||
| 17/06/2026 | 0.023 | 6.780 | 240,000 | 64.114 | 120,000 | 0.024 | 120,000 | 0.024 |
| 16/06/2026 | 0.024 | 6.930 | 140,000 | 62.087 | 70,000 | 0.025 | 70,000 | 0.026 |
| 15/06/2026 | 0.031 | 7.200 | 1,260,000 | 61.702 | 630,000 | 0.033 | 630,000 | 0.033 |
| 12/06/2026 | 0.029 | 7.090 | 1,400,000 | 61.462 | 700,000 | 0.029 | 700,000 | 0.030 |
| 11/06/2026 | 0.030 | 7.060 | 0 | 62.239 | ||||
| 10/06/2026 | 0.031 | 7.110 | 80,000 | 61.717 | 40,000 | 0.029 | 40,000 | 0.029 |
| 09/06/2026 | 0.027 | 6.850 | 0 | 63.277 | ||||
| 08/06/2026 | 0.029 | 6.940 | 880,000 | 62.759 | 440,000 | 0.028 | 440,000 | 0.027 |
| 05/06/2026 | 0.032 | 7.090 | 3,200,000 | 61.235 | 1,530,000 | 0.033 | 1,530,000 | 0.033 |
| 04/06/2026 | 0.033 | 7.090 | 1,440,000 | 61.506 | 720,000 | 0.033 | 720,000 | 0.032 |
| 03/06/2026 | 0.033 | 7.100 | 3,080,000 | 61.082 | 1,540,000 | 0.033 | 1,540,000 | 0.032 |
| 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 |