| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.100 | 28.080 | 200,000 | 47.106 | 200,000 | 0.100 | ||
| 30/06/2026 | 0.178 | 26.660 | 0 | |||||
| 29/06/2026 | 0.178 | 26.929 | 0 | 46.527 | ||||
| 26/06/2026 | 0.230 | 26.209 | 410,000 | 42.137 | 210,000 | 0.206 | ||
| 25/06/2026 | 0.120 | 27.769 | 1,900,000 | 38.710 | 1,560,000 | 0.121 | ||
| 24/06/2026 | 0.131 | 27.609 | 2,660,000 | 38.491 | 1,760,000 | 0.102 | ||
| 23/06/2026 | 0.089 | 28.589 | 4,620,000 | 40.285 | 2,500,000 | 0.074 | ||
| 22/06/2026 | 0.060 | 29.549 | 10,490,000 | 41.541 | 940,000 | 0.058 | 1,310,000 | 0.102 |
| 18/06/2026 | 0.162 | 27.309 | 3,940,000 | 38.583 | 1,930,000 | 0.157 | ||
| 17/06/2026 | 0.067 | 29.289 | 2,750,000 | 37.013 | 850,000 | 0.061 | 1,900,000 | 0.065 |
| 16/06/2026 | 0.057 | 29.689 | 7,590,000 | 37.167 | 3,730,000 | 0.048 | 2,330,000 | 0.056 |
| 15/06/2026 | 0.040 | 30.469 | 16,920,000 | 37.421 | 3,190,000 | 0.043 | 6,330,000 | 0.041 |
| 12/06/2026 | 0.076 | 29.409 | 31,150,000 | 38.172 | 9,100,000 | 0.079 | 13,900,000 | 0.076 |
| 11/06/2026 | 0.158 | 27.549 | 6,730,000 | 37.485 | 2,970,000 | 0.135 | 2,970,000 | 0.127 |
| 10/06/2026 | 0.164 | 27.489 | 110,000 | 37.753 | 110,000 | 0.173 | ||
| 09/06/2026 | 0.208 | 26.669 | 0 | 34.971 | ||||
| 08/06/2026 | 0.208 | 26.769 | 460,000 | 36.726 | 180,000 | 0.197 | 110,000 | 0.199 |
| 05/06/2026 | 0.176 | 27.289 | 4,000,000 | 35.454 | 1,860,000 | 0.160 | 2,040,000 | 0.156 |
| 04/06/2026 | 0.182 | 27.289 | 550,000 | 36.756 | 280,000 | 0.197 | 270,000 | 0.191 |
| 03/06/2026 | 0.190 | 27.189 | 6,050,000 | 36.936 | 2,950,000 | 0.195 | 2,960,000 | 0.193 |
| 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 |