| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.025 | 94.500 | 7,610,000 | 48.417 | 340,000 | 0.029 | 1,400,000 | 0.026 |
| 30/06/2026 | 0.023 | 92.850 | 4,630,000 | 49.120 | 180,000 | 0.021 | 2,770,000 | 0.022 |
| 29/06/2026 | 0.024 | 93.000 | 10,300,000 | 49.307 | 5,700,000 | 0.025 | 3,310,000 | 0.027 |
| 26/06/2026 | 0.019 | 89.500 | 16,740,000 | 50.174 | 250,000 | 0.020 | 12,510,000 | 0.020 |
| 25/06/2026 | 0.028 | 95.000 | 12,000,000 | 47.362 | 10,000 | 0.027 | 9,270,000 | 0.028 |
| 24/06/2026 | 0.038 | 99.400 | 9,110,000 | 45.404 | 3,060,000 | 0.034 | 5,490,000 | 0.039 |
| 23/06/2026 | 0.036 | 98.950 | 9,300,000 | 44.707 | 1,300,000 | 0.037 | 7,410,000 | 0.037 |
| 22/06/2026 | 0.049 | 102.900 | 34,080,000 | 44.165 | 14,250,000 | 0.044 | 18,630,000 | 0.044 |
| 18/06/2026 | 0.050 | 104.900 | 6,630,000 | 39.500 | 2,080,000 | 0.050 | 4,260,000 | 0.050 |
| 17/06/2026 | 0.065 | 106.900 | 780,000 | 42.558 | 200,000 | 0.062 | 200,000 | 0.064 |
| 16/06/2026 | 0.066 | 107.000 | 4,210,000 | 42.606 | 680,000 | 0.071 | 1,450,000 | 0.070 |
| 15/06/2026 | 0.077 | 109.300 | 3,250,000 | 42.441 | 250,000 | 0.077 | 2,370,000 | 0.078 |
| 12/06/2026 | 0.082 | 110.200 | 13,870,000 | 41.914 | 7,000,000 | 0.084 | 1,270,000 | 0.088 |
| 11/06/2026 | 0.075 | 107.400 | 31,450,000 | 44.734 | 7,400,000 | 0.076 | 17,260,000 | 0.081 |
| 10/06/2026 | 0.103 | 113.500 | 34,950,000 | 45.483 | 12,650,000 | 0.099 | 20,120,000 | 0.098 |
| 09/06/2026 | 0.120 | 116.071 | 680,000 | 43.581 | 680,000 | 0.130 | ||
| 08/06/2026 | 0.135 | 117.771 | 1,590,000 | 45.335 | 530,000 | 0.130 | 570,000 | 0.131 |
| 05/06/2026 | 0.162 | 121.371 | 100,000 | 46.127 | ||||
| 04/06/2026 | 0.165 | 122.471 | 20,000 | 43.852 | ||||
| 03/06/2026 | 0.194 | 125.571 | 600,000 | 46.809 | 580,000 | 0.189 |
| 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 |