| 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 | 58.054 | ||||
| 30/06/2026 | 0.010 | 429.800 | 0 | 56.790 | ||||
| 29/06/2026 | 0.010 | 420.200 | 0 | 59.037 | ||||
| 26/06/2026 | 0.010 | 411.800 | 0 | 59.602 | ||||
| 25/06/2026 | 0.010 | 421.400 | 0 | 56.142 | ||||
| 24/06/2026 | 0.010 | 428.800 | 5,630,000 | 53.437 | ||||
| 23/06/2026 | 0.010 | 414.800 | 0 | 56.882 | ||||
| 22/06/2026 | 0.010 | 433.000 | 0 | 51.187 | ||||
| 18/06/2026 | 0.010 | 440.200 | 1,200,000 | 47.354 | ||||
| 17/06/2026 | 0.011 | 445.400 | 340,000 | 46.311 | ||||
| 16/06/2026 | 0.012 | 447.400 | 2,130,000 | 46.080 | 1,380,000 | 0.015 | ||
| 15/06/2026 | 0.018 | 459.600 | 1,870,000 | 45.875 | 1,070,000 | 0.019 | ||
| 12/06/2026 | 0.023 | 463.600 | 250,000 | 45.883 | ||||
| 11/06/2026 | 0.022 | 457.200 | 13,780,000 | 46.800 | 5,760,000 | 0.023 | 5,140,000 | 0.023 |
| 10/06/2026 | 0.024 | 465.600 | 8,070,000 | 45.003 | 3,930,000 | 0.023 | ||
| 09/06/2026 | 0.019 | 453.200 | 9,190,000 | 45.766 | 1,990,000 | 0.023 | 340,000 | 0.024 |
| 08/06/2026 | 0.015 | 446.400 | 6,550,000 | 45.118 | 1,250,000 | 0.020 | ||
| 05/06/2026 | 0.024 | 453.200 | 4,160,000 | 46.513 | ||||
| 04/06/2026 | 0.025 | 459.000 | 3,400,000 | 45.050 | 30,000 | 0.027 | ||
| 03/06/2026 | 0.030 | 466.400 | 12,740,000 | 44.571 |
| 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 |