| 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 | 94.500 | 0 | 61.107 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 62.386 | ||||
| 29/06/2026 | 0.010 | 93.000 | 210,000 | 61.821 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 65.046 | ||||
| 25/06/2026 | 0.010 | 95.000 | 1,000,000 | 57.980 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 52.556 | ||||
| 23/06/2026 | 0.010 | 98.950 | 250,000 | 52.751 | ||||
| 22/06/2026 | 0.011 | 102.900 | 150,000 | 49.191 | ||||
| 18/06/2026 | 0.011 | 104.900 | 22,940,000 | 45.954 | 18,170,000 | 0.010 | ||
| 17/06/2026 | 0.015 | 106.900 | 12,780,000 | 47.306 | 960,000 | 0.013 | 1,000,000 | 0.015 |
| 16/06/2026 | 0.015 | 107.000 | 13,820,000 | 46.968 | ||||
| 15/06/2026 | 0.019 | 109.300 | 8,590,000 | 47.351 | 50,000 | 0.023 | ||
| 12/06/2026 | 0.020 | 110.200 | 19,300,000 | 46.334 | 12,670,000 | 0.022 | ||
| 11/06/2026 | 0.019 | 107.400 | 15,090,000 | 48.519 | 3,460,000 | 0.021 | 8,730,000 | 0.020 |
| 10/06/2026 | 0.029 | 113.500 | 30,380,000 | 49.068 | 8,330,000 | 0.027 | 19,590,000 | 0.027 |
| 09/06/2026 | 0.033 | 116.071 | 13,360,000 | 46.813 | 4,360,000 | 0.034 | 6,350,000 | 0.035 |
| 08/06/2026 | 0.037 | 117.771 | 25,320,000 | 46.618 | 9,100,000 | 0.036 | 13,080,000 | 0.037 |
| 05/06/2026 | 0.046 | 121.371 | 26,110,000 | 45.787 | 8,870,000 | 0.046 | 13,860,000 | 0.049 |
| 04/06/2026 | 0.050 | 122.471 | 22,910,000 | 45.947 | 4,690,000 | 0.051 | 15,980,000 | 0.050 |
| 03/06/2026 | 0.061 | 125.571 | 29,570,000 | 46.281 | 10,970,000 | 0.063 | 13,850,000 | 0.063 |
| 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 |