| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.350 | 197.961 | 680,000 | 124.484 | 65,000 | 0.345 | 610,000 | 0.375 |
| 30/06/2026 | 0.660 | 255.061 | 150,000 | 117.725 | 60,000 | 0.644 | 90,000 | 0.636 |
| 29/06/2026 | 0.550 | 239.061 | 1,275,000 | 115.379 | 690,000 | 0.530 | 575,000 | 0.502 |
| 26/06/2026 | 0.640 | 250.261 | 520,000 | 117.569 | 10,000 | 0.700 | 510,000 | 0.670 |
| 25/06/2026 | 0.890 | 287.261 | 3,035,000 | 115.812 | 2,035,000 | 0.821 | 1,000,000 | 0.880 |
| 24/06/2026 | 0.720 | 260.861 | 10,000 | 118.364 | 10,000 | 0.710 | ||
| 23/06/2026 | 0.750 | 264.261 | 4,020,000 | 119.127 | 1,015,000 | 0.720 | 3,005,000 | 0.800 |
| 22/06/2026 | 0.900 | 285.661 | 2,860,000 | 118.322 | 2,165,000 | 0.788 | 695,000 | 0.850 |
| 18/06/2026 | 0.455 | 217.461 | 280,000 | 115.805 | 110,000 | 0.482 | 170,000 | 0.496 |
| 17/06/2026 | 0.510 | 226.861 | 1,015,000 | 115.388 | 15,000 | 0.495 | 1,000,000 | 0.510 |
| 16/06/2026 | 0.580 | 237.661 | 70,000 | 115.817 | 50,000 | 0.610 | 20,000 | 0.625 |
| 15/06/2026 | 0.590 | 238.861 | 1,130,000 | 115.778 | 65,000 | 0.575 | 1,045,000 | 0.570 |
| 12/06/2026 | 0.520 | 226.261 | 20,000 | 115.528 | 20,000 | 0.570 | ||
| 11/06/2026 | 0.540 | 230.261 | 105,000 | 114.189 | 70,000 | 0.510 | 35,000 | 0.543 |
| 10/06/2026 | 0.550 | 231.061 | 60,000 | 114.715 | 10,000 | 0.630 | 50,000 | 0.529 |
| 09/06/2026 | 0.720 | 255.061 | 50,000 | 117.580 | 40,000 | 0.655 | 10,000 | 0.705 |
| 08/06/2026 | 0.590 | 233.861 | 30,000 | 118.311 | 5,000 | 0.510 | 25,000 | 0.684 |
| 05/06/2026 | 0.620 | 238.861 | 50,000 | 116.504 | 35,000 | 0.660 | 15,000 | 0.780 |
| 04/06/2026 | 0.710 | 250.461 | 145,000 | 118.914 | 115,000 | 0.703 | 30,000 | 0.763 |
| 03/06/2026 | 0.750 | 257.261 | 165,000 | 117.385 | 145,000 | 0.779 | 20,000 | 0.773 |
| 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 |