| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 430.200 | 0 | 55.135 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 54.246 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 56.266 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 57.015 | ||||
| 25/06/2026 | 0.013 | 421.400 | 0 | 56.444 | ||||
| 24/06/2026 | 0.014 | 428.800 | 2,610,000 | 54.760 | 580,000 | 0.015 | ||
| 23/06/2026 | 0.014 | 414.800 | 0 | 57.962 | ||||
| 22/06/2026 | 0.014 | 433.000 | 0 | 52.820 | ||||
| 18/06/2026 | 0.014 | 440.200 | 0 | 49.484 | ||||
| 17/06/2026 | 0.016 | 445.400 | 0 | 49.022 | ||||
| 16/06/2026 | 0.018 | 447.400 | 0 | 49.252 | ||||
| 15/06/2026 | 0.022 | 459.600 | 5,800,000 | 47.786 | 4,000,000 | 0.022 | 1,790,000 | 0.022 |
| 12/06/2026 | 0.024 | 463.600 | 5,240,000 | 46.651 | 3,990,000 | 0.025 | ||
| 11/06/2026 | 0.025 | 457.200 | 3,090,000 | 48.271 | 1,960,000 | 0.027 | 1,130,000 | 0.029 |
| 10/06/2026 | 0.027 | 465.600 | 1,690,000 | 46.670 | 1,670,000 | 0.027 | ||
| 09/06/2026 | 0.023 | 453.200 | 520,000 | 47.811 | 440,000 | 0.028 | 80,000 | 0.029 |
| 08/06/2026 | 0.018 | 446.400 | 1,930,000 | 46.886 | 1,370,000 | 0.022 | ||
| 05/06/2026 | 0.025 | 453.200 | 870,000 | 47.387 | 100,000 | 0.031 | 750,000 | 0.026 |
| 04/06/2026 | 0.028 | 459.000 | 2,000,000 | 46.822 | 860,000 | 0.028 | 960,000 | 0.028 |
| 03/06/2026 | 0.033 | 466.400 | 4,110,000 | 46.424 | 3,510,000 | 0.035 | 600,000 | 0.032 |
| 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 |