| 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 | 72.046 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 72.889 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 72.314 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 74.694 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 68.715 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 64.128 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 64.188 | ||||
| 22/06/2026 | 0.010 | 102.900 | 0 | 60.235 | ||||
| 18/06/2026 | 0.010 | 104.900 | 0 | 57.242 | ||||
| 17/06/2026 | 0.010 | 106.900 | 0 | 55.246 | ||||
| 16/06/2026 | 0.011 | 107.000 | 0 | 55.834 | ||||
| 15/06/2026 | 0.012 | 109.300 | 305,000 | 54.480 | 305,000 | 0.014 | ||
| 12/06/2026 | 0.014 | 110.200 | 800,000 | 54.487 | 800,000 | 0.014 | ||
| 11/06/2026 | 0.014 | 107.400 | 0 | 56.597 | ||||
| 10/06/2026 | 0.017 | 113.500 | 1,580,000 | 54.116 | 1,290,000 | 0.016 | 290,000 | 0.018 |
| 09/06/2026 | 0.020 | 116.071 | 525,000 | 52.647 | 525,000 | 0.021 | ||
| 08/06/2026 | 0.020 | 117.771 | 1,570,000 | 50.989 | 905,000 | 0.021 | 665,000 | 0.022 |
| 05/06/2026 | 0.028 | 121.371 | 5,555,000 | 51.156 | 1,945,000 | 0.030 | 3,610,000 | 0.031 |
| 04/06/2026 | 0.030 | 122.471 | 3,170,000 | 50.845 | 1,945,000 | 0.033 | 1,225,000 | 0.033 |
| 03/06/2026 | 0.039 | 125.571 | 3,755,000 | 51.386 | 1,360,000 | 0.040 | 1,870,000 | 0.040 |
| 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 |