| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 430.200 | 0 | 56.771 | ||||
| 30/06/2026 | 0.013 | 429.800 | 0 | 55.821 | ||||
| 29/06/2026 | 0.013 | 420.200 | 0 | 57.955 | ||||
| 26/06/2026 | 0.013 | 411.800 | 0 | 58.736 | ||||
| 25/06/2026 | 0.013 | 421.400 | 0 | 55.640 | ||||
| 24/06/2026 | 0.013 | 428.800 | 2,700,000 | 53.223 | 2,700,000 | 0.014 | ||
| 23/06/2026 | 0.013 | 414.800 | 0 | 56.462 | ||||
| 22/06/2026 | 0.015 | 433.000 | 0 | 52.560 | ||||
| 18/06/2026 | 0.015 | 440.200 | 0 | 49.131 | ||||
| 17/06/2026 | 0.015 | 445.400 | 0 | 47.481 | ||||
| 16/06/2026 | 0.015 | 447.400 | 0 | 46.660 | ||||
| 15/06/2026 | 0.021 | 459.600 | 1,350,000 | 46.271 | 20,000 | 0.022 | 1,330,000 | 0.021 |
| 12/06/2026 | 0.025 | 463.600 | 1,280,000 | 45.918 | 680,000 | 0.026 | 600,000 | 0.025 |
| 11/06/2026 | 0.025 | 457.200 | 1,460,000 | 47.179 | 870,000 | 0.027 | 590,000 | 0.025 |
| 10/06/2026 | 0.029 | 465.600 | 2,280,000 | 46.230 | 1,410,000 | 0.024 | 610,000 | 0.026 |
| 09/06/2026 | 0.022 | 453.200 | 2,140,000 | 46.331 | 980,000 | 0.028 | 1,070,000 | 0.024 |
| 08/06/2026 | 0.018 | 446.400 | 27,730,000 | 45.868 | 20,840,000 | 0.020 | 5,230,000 | 0.018 |
| 05/06/2026 | 0.027 | 453.200 | 1,400,000 | 47.050 | 300,000 | 0.031 | 1,100,000 | 0.033 |
| 04/06/2026 | 0.032 | 459.000 | 3,080,000 | 47.042 | 1,330,000 | 0.030 | 1,750,000 | 0.032 |
| 03/06/2026 | 0.037 | 466.400 | 21,920,000 | 46.448 | 2,110,000 | 0.041 | 19,780,000 | 0.036 |
| 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 |