| 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 | 2,560,000 | 56.771 | 2,550,000 | 0.014 | ||
| 30/06/2026 | 0.010 | 429.800 | 0 | 53.451 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 55.517 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 56.282 | ||||
| 25/06/2026 | 0.012 | 421.400 | 0 | 54.899 | ||||
| 24/06/2026 | 0.012 | 428.800 | 3,330,000 | 52.510 | ||||
| 23/06/2026 | 0.013 | 414.800 | 0 | 56.462 | ||||
| 22/06/2026 | 0.013 | 433.000 | 0 | 51.270 | ||||
| 18/06/2026 | 0.013 | 440.200 | 0 | 47.916 | ||||
| 17/06/2026 | 0.015 | 445.400 | 2,660,000 | 47.481 | 2,660,000 | 0.014 | ||
| 16/06/2026 | 0.016 | 447.400 | 1,260,000 | 47.207 | 1,260,000 | 0.019 | ||
| 15/06/2026 | 0.022 | 459.600 | 2,820,000 | 46.700 | 1,410,000 | 0.025 | 1,410,000 | 0.022 |
| 12/06/2026 | 0.025 | 463.600 | 3,370,000 | 45.918 | 2,640,000 | 0.025 | ||
| 11/06/2026 | 0.026 | 457.200 | 520,000 | 47.563 | 40,000 | 0.033 | ||
| 10/06/2026 | 0.029 | 465.600 | 1,530,000 | 46.230 | 820,000 | 0.028 | ||
| 09/06/2026 | 0.022 | 453.200 | 0 | 46.331 | ||||
| 08/06/2026 | 0.022 | 446.400 | 1,920,000 | 47.666 | 1,920,000 | 0.024 | ||
| 05/06/2026 | 0.029 | 453.200 | 2,970,000 | 47.762 | 1,440,000 | 0.029 | 1,430,000 | 0.029 |
| 04/06/2026 | 0.031 | 459.000 | 2,080,000 | 46.716 | 990,000 | 0.029 | 1,090,000 | 0.032 |
| 03/06/2026 | 0.036 | 466.400 | 3,840,000 | 46.157 | 1,920,000 | 0.033 | 1,920,000 | 0.037 |
| 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 |