| 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 | 63.677 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 64.648 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 64.117 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 66.696 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.660 | ||||
| 24/06/2026 | 0.011 | 99.400 | 0 | 57.012 | ||||
| 23/06/2026 | 0.011 | 98.950 | 0 | 57.123 | ||||
| 22/06/2026 | 0.012 | 102.900 | 0 | 53.953 | ||||
| 18/06/2026 | 0.012 | 104.900 | 365,000 | 50.997 | ||||
| 17/06/2026 | 0.014 | 106.900 | 0 | 50.450 | ||||
| 16/06/2026 | 0.014 | 107.000 | 250,000 | 50.125 | ||||
| 15/06/2026 | 0.019 | 109.300 | 100,000 | 50.995 | ||||
| 12/06/2026 | 0.018 | 110.200 | 3,660,000 | 48.843 | 200,000 | 0.020 | ||
| 11/06/2026 | 0.016 | 107.400 | 1,460,000 | 49.889 | 100,000 | 0.022 | ||
| 10/06/2026 | 0.024 | 113.500 | 2,495,000 | 49.497 | 435,000 | 0.028 | 1,545,000 | 0.024 |
| 09/06/2026 | 0.030 | 116.071 | 1,720,000 | 48.640 | 165,000 | 0.030 | 1,120,000 | 0.033 |
| 08/06/2026 | 0.034 | 117.771 | 1,025,000 | 48.412 | 470,000 | 0.034 | 465,000 | 0.034 |
| 05/06/2026 | 0.045 | 121.371 | 1,455,000 | 48.145 | 125,000 | 0.048 | 705,000 | 0.050 |
| 04/06/2026 | 0.047 | 122.471 | 21,735,000 | 47.499 | 11,745,000 | 0.049 | 9,690,000 | 0.049 |
| 03/06/2026 | 0.059 | 125.571 | 5,405,000 | 47.723 | 2,255,000 | 0.061 | 2,030,000 | 0.060 |
| 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 |