| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.495 | 94.500 | 0 | 47.992 | ||||
| 30/06/2026 | 0.530 | 92.850 | 0 | 50.614 | ||||
| 29/06/2026 | 0.530 | 93.000 | 0 | 50.887 | ||||
| 26/06/2026 | 0.560 | 89.500 | 0 | 47.066 | ||||
| 25/06/2026 | 0.475 | 95.000 | 0 | 44.611 | ||||
| 24/06/2026 | 0.415 | 99.400 | 0 | 43.485 | ||||
| 23/06/2026 | 0.415 | 98.950 | 0 | 42.505 | ||||
| 22/06/2026 | 0.370 | 102.900 | 0 | 42.543 | ||||
| 18/06/2026 | 0.365 | 104.900 | 390,000 | 44.899 | 390,000 | 0.365 | ||
| 17/06/2026 | 0.330 | 106.900 | 345,000 | 42.448 | 315,000 | 0.324 | ||
| 16/06/2026 | 0.335 | 107.000 | 390,000 | 43.204 | 230,000 | 0.327 | 75,000 | 0.330 |
| 15/06/2026 | 0.315 | 109.300 | 485,000 | 43.478 | 175,000 | 0.295 | 285,000 | 0.299 |
| 12/06/2026 | 0.315 | 110.200 | 525,000 | 44.488 | 525,000 | 0.312 | ||
| 11/06/2026 | 0.340 | 107.400 | 805,000 | 44.149 | 430,000 | 0.290 | ||
| 10/06/2026 | 0.285 | 113.500 | 545,000 | 42.824 | 330,000 | 0.265 | 65,000 | 0.270 |
| 09/06/2026 | 0.250 | 116.071 | 4,225,000 | 41.916 | 1,865,000 | 0.247 | 2,165,000 | 0.248 |
| 08/06/2026 | 0.248 | 117.771 | 3,880,000 | 43.498 | 1,745,000 | 0.247 | 1,730,000 | 0.249 |
| 05/06/2026 | 0.222 | 121.371 | 4,765,000 | 43.234 | 1,705,000 | 0.218 | 1,880,000 | 0.216 |
| 04/06/2026 | 0.215 | 122.471 | 4,160,000 | 43.213 | 1,945,000 | 0.215 | 1,815,000 | 0.214 |
| 03/06/2026 | 0.197 | 125.571 | 6,930,000 | 43.409 | 2,955,000 | 0.195 | 2,890,000 | 0.195 |
| 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 |