| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 6.180 | 460,000 | 67.395 | 460,000 | 0.018 | ||
| 30/06/2026 | 0.013 | 5.920 | 1,140,000 | 68.581 | 1,070,000 | 0.014 | ||
| 29/06/2026 | 0.015 | 6.090 | 90,000 | 68.118 | 70,000 | 0.016 | ||
| 26/06/2026 | 0.010 | 5.680 | 610,000 | 67.189 | 210,000 | 0.011 | 340,000 | 0.011 |
| 25/06/2026 | 0.014 | 6.010 | 2,360,000 | 67.250 | 190,000 | 0.014 | 2,150,000 | 0.015 |
| 24/06/2026 | 0.016 | 6.120 | 320,000 | 67.640 | 150,000 | 0.019 | 170,000 | 0.017 |
| 23/06/2026 | 0.017 | 6.200 | 70,000 | 67.228 | 20,000 | 0.018 | 50,000 | 0.017 |
| 22/06/2026 | 0.019 | 6.290 | 2,320,000 | 67.665 | 200,000 | 0.018 | 2,050,000 | 0.019 |
| 18/06/2026 | 0.022 | 6.450 | 270,000 | 67.118 | 270,000 | 0.022 | ||
| 17/06/2026 | 0.025 | 6.580 | 710,000 | 67.471 | 170,000 | 0.026 | 540,000 | 0.027 |
| 16/06/2026 | 0.026 | 6.700 | 1,000,000 | 66.208 | 640,000 | 0.027 | 210,000 | 0.028 |
| 15/06/2026 | 0.033 | 6.910 | 1,050,000 | 68.004 | 700,000 | 0.034 | 250,000 | 0.033 |
| 12/06/2026 | 0.035 | 7.000 | 2,450,000 | 67.320 | 170,000 | 0.036 | 2,030,000 | 0.037 |
| 11/06/2026 | 0.043 | 7.330 | 1,490,000 | 66.973 | 1,230,000 | 0.042 | 100,000 | 0.043 |
| 10/06/2026 | 0.046 | 7.400 | 7,480,000 | 67.441 | 5,120,000 | 0.043 | 1,020,000 | 0.043 |
| 09/06/2026 | 0.050 | 7.540 | 7,230,000 | 67.292 | 290,000 | 0.053 | 6,470,000 | 0.053 |
| 08/06/2026 | 0.050 | 7.510 | 200,000 | 67.582 | 200,000 | 0.050 | ||
| 05/06/2026 | 0.061 | 7.980 | 2,240,000 | 65.113 | 1,420,000 | 0.061 | 550,000 | 0.055 |
| 04/06/2026 | 0.055 | 7.650 | 750,000 | 67.234 | 410,000 | 0.054 | 280,000 | 0.061 |
| 03/06/2026 | 0.075 | 8.290 | 3,790,000 | 66.307 | 100,000 | 0.077 | 1,940,000 | 0.073 |
| 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 |