| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.420 | 430.200 | 0 | 36.946 | ||||
| 30/06/2026 | 0.420 | 429.800 | 0 | 35.259 | ||||
| 29/06/2026 | 0.520 | 420.200 | 0 | 41.415 | ||||
| 26/06/2026 | 0.570 | 411.800 | 0 | 35.115 | ||||
| 25/06/2026 | 0.490 | 421.400 | 0 | 34.411 | ||||
| 24/06/2026 | 0.460 | 428.800 | 390,000 | 39.790 | 390,000 | 0.487 | ||
| 23/06/2026 | 0.540 | 414.800 | 0 | 32.721 | ||||
| 22/06/2026 | 0.390 | 433.000 | 480,000 | 30.887 | 480,000 | 0.390 | ||
| 18/06/2026 | 0.360 | 440.200 | 210,000 | 33.390 | 210,000 | 0.320 | ||
| 17/06/2026 | 0.315 | 445.400 | 800,000 | 31.118 | 430,000 | 0.305 | 370,000 | 0.305 |
| 16/06/2026 | 0.315 | 447.400 | 1,120,000 | 32.762 | 200,000 | 0.310 | 920,000 | 0.312 |
| 15/06/2026 | 0.255 | 459.600 | 210,000 | 33.686 | 210,000 | 0.231 | ||
| 12/06/2026 | 0.260 | 463.600 | 0 | 36.349 | ||||
| 11/06/2026 | 0.305 | 457.200 | 1,540,000 | 37.899 | 550,000 | 0.271 | 760,000 | 0.271 |
| 10/06/2026 | 0.250 | 465.600 | 3,550,000 | 35.643 | 1,820,000 | 0.248 | 1,730,000 | 0.253 |
| 09/06/2026 | 0.305 | 453.200 | 830,000 | 34.183 | 610,000 | 0.259 | 220,000 | 0.285 |
| 08/06/2026 | 0.355 | 446.400 | 1,300,000 | 35.544 | 410,000 | 0.355 | 890,000 | 0.362 |
| 05/06/2026 | 0.315 | 453.200 | 1,440,000 | 34.491 | 720,000 | 0.300 | 720,000 | 0.292 |
| 04/06/2026 | 0.305 | 459.000 | 800,000 | 36.986 | 590,000 | 0.307 | 210,000 | 0.308 |
| 03/06/2026 | 0.270 | 466.400 | 1,480,000 | 36.783 | 550,000 | 0.277 | 880,000 | 0.278 |
| 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 |