| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.011 | 430.200 | 0 | 56.193 | ||||
| 30/06/2026 | 0.011 | 429.800 | 0 | 55.799 | ||||
| 29/06/2026 | 0.011 | 420.200 | 0 | 57.193 | ||||
| 26/06/2026 | 0.011 | 411.800 | 20,000 | 57.946 | ||||
| 25/06/2026 | 0.011 | 421.400 | 0 | 56.095 | ||||
| 24/06/2026 | 0.011 | 428.800 | 1,000,000 | 54.654 | ||||
| 23/06/2026 | 0.011 | 414.800 | 0 | 56.755 | ||||
| 22/06/2026 | 0.011 | 433.000 | 0 | 53.543 | ||||
| 18/06/2026 | 0.011 | 440.200 | 410,000 | 51.609 | ||||
| 17/06/2026 | 0.013 | 445.400 | 560,000 | 51.860 | ||||
| 16/06/2026 | 0.015 | 447.400 | 0 | 52.497 | ||||
| 15/06/2026 | 0.017 | 459.600 | 970,000 | 51.391 | 970,000 | 0.017 | ||
| 12/06/2026 | 0.019 | 463.600 | 0 | 51.124 | ||||
| 11/06/2026 | 0.019 | 457.200 | 4,930,000 | 51.946 | 1,510,000 | 0.022 | 3,420,000 | 0.019 |
| 10/06/2026 | 0.021 | 465.600 | 3,790,000 | 51.288 | 1,870,000 | 0.019 | 1,920,000 | 0.019 |
| 09/06/2026 | 0.018 | 453.200 | 4,410,000 | 51.780 | 2,360,000 | 0.017 | 1,770,000 | 0.018 |
| 08/06/2026 | 0.015 | 446.400 | 1,000,000 | 51.197 | 1,000,000 | 0.017 | ||
| 05/06/2026 | 0.021 | 453.200 | 2,480,000 | 52.364 | 700,000 | 0.021 | 1,780,000 | 0.022 |
| 04/06/2026 | 0.023 | 459.000 | 3,080,000 | 52.063 | 1,540,000 | 0.023 | 1,540,000 | 0.022 |
| 03/06/2026 | 0.025 | 466.400 | 8,660,000 | 51.462 | 4,630,000 | 0.025 | 4,020,000 | 0.024 |
| 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 |