| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 430.200 | 0 | 48.484 | ||||
| 30/06/2026 | 0.020 | 429.800 | 890,000 | 48.223 | ||||
| 29/06/2026 | 0.018 | 420.200 | 0 | 48.810 | ||||
| 26/06/2026 | 0.018 | 411.800 | 1,870,000 | 49.737 | ||||
| 25/06/2026 | 0.020 | 421.400 | 1,500,000 | 48.830 | ||||
| 24/06/2026 | 0.022 | 428.800 | 20,270,000 | 48.232 | 18,230,000 | 0.017 | ||
| 23/06/2026 | 0.016 | 414.800 | 7,750,000 | 47.827 | 6,590,000 | 0.016 | ||
| 22/06/2026 | 0.018 | 433.000 | 3,510,000 | 45.644 | 3,510,000 | 0.017 | ||
| 18/06/2026 | 0.019 | 440.200 | 10,100,000 | 44.356 | 10,100,000 | 0.019 | ||
| 17/06/2026 | 0.023 | 445.400 | 11,870,000 | 44.872 | 11,870,000 | 0.024 | ||
| 16/06/2026 | 0.026 | 447.400 | 4,910,000 | 45.433 | 1,500,000 | 0.026 | ||
| 15/06/2026 | 0.034 | 459.600 | 0 | 45.639 | ||||
| 12/06/2026 | 0.035 | 463.600 | 700,000 | 44.845 | ||||
| 11/06/2026 | 0.035 | 457.200 | 5,150,000 | 45.736 | 3,330,000 | 0.042 | ||
| 10/06/2026 | 0.037 | 465.600 | 2,810,000 | 44.755 | 2,410,000 | 0.037 | ||
| 09/06/2026 | 0.030 | 453.200 | 8,010,000 | 44.785 | 7,370,000 | 0.031 | ||
| 08/06/2026 | 0.027 | 446.400 | 24,520,000 | 44.846 | 2,760,000 | 0.027 | 20,980,000 | 0.027 |
| 05/06/2026 | 0.038 | 453.200 | 4,110,000 | 46.348 | 1,630,000 | 0.040 | 2,390,000 | 0.040 |
| 04/06/2026 | 0.041 | 459.000 | 3,700,000 | 45.989 | 2,570,000 | 0.040 | 1,040,000 | 0.039 |
| 03/06/2026 | 0.044 | 466.400 | 14,470,000 | 45.335 | 7,030,000 | 0.047 | 7,440,000 | 0.045 |
| 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 |