| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.290 | 197.961 | 805,000 | 115.915 | 715,000 | 0.361 | ||
| 30/06/2026 | 0.650 | 255.061 | 80,000 | 108.618 | 60,000 | 0.633 | 10,000 | 0.690 |
| 29/06/2026 | 0.510 | 239.061 | 220,000 | 100.205 | 30,000 | 0.500 | 130,000 | 0.575 |
| 26/06/2026 | 0.640 | 250.261 | 210,000 | 112.836 | 35,000 | 0.611 | 85,000 | 0.678 |
| 25/06/2026 | 0.890 | 287.261 | 475,000 | 96.147 | 255,000 | 0.858 | 215,000 | 0.864 |
| 24/06/2026 | 0.740 | 260.861 | 20,000 | 117.131 | 20,000 | 0.740 | ||
| 23/06/2026 | 0.740 | 264.261 | 390,000 | 107.617 | 230,000 | 0.777 | 115,000 | 0.993 |
| 22/06/2026 | 0.880 | 285.661 | 1,850,000 | 94.817 | 1,750,000 | 0.775 | ||
| 18/06/2026 | 0.410 | 217.461 | 140,000 | 103.634 | 5,000 | 0.460 | 130,000 | 0.422 |
| 17/06/2026 | 0.450 | 226.861 | 205,000 | 96.815 | 155,000 | 0.458 | ||
| 16/06/2026 | 0.510 | 237.661 | 80,000 | 92.060 | 70,000 | 0.509 | ||
| 15/06/2026 | 0.550 | 238.861 | 250,000 | 100.425 | 190,000 | 0.520 | 5,000 | 0.530 |
| 12/06/2026 | 0.485 | 226.261 | 785,000 | 104.030 | 85,000 | 0.479 | 355,000 | 0.464 |
| 11/06/2026 | 0.510 | 230.261 | 485,000 | 102.776 | 90,000 | 0.487 | 395,000 | 0.479 |
| 10/06/2026 | 0.510 | 231.061 | 685,000 | 100.528 | 125,000 | 0.506 | 455,000 | 0.510 |
| 09/06/2026 | 0.680 | 255.061 | 305,000 | 99.227 | 190,000 | 0.628 | 70,000 | 0.577 |
| 08/06/2026 | 0.520 | 233.861 | 400,000 | 96.640 | 220,000 | 0.534 | 140,000 | 0.570 |
| 05/06/2026 | 0.580 | 238.861 | 290,000 | 101.354 | 65,000 | 0.739 | 140,000 | 0.719 |
| 04/06/2026 | 0.650 | 250.461 | 365,000 | 96.986 | 170,000 | 0.711 | 155,000 | 0.736 |
| 03/06/2026 | 0.720 | 257.261 | 1,520,000 | 101.474 | 1,335,000 | 0.742 | 45,000 | 0.714 |
| 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 |