| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.054 | 1.860 | 0 | 71.108 | ||||
| 30/06/2026 | 0.049 | 1.800 | 0 | 71.811 | ||||
| 29/06/2026 | 0.058 | 1.880 | 400,000 | 70.881 | 200,000 | 0.066 | 200,000 | 0.065 |
| 26/06/2026 | 0.049 | 1.780 | 100,000 | 71.979 | 100,000 | 0.053 | ||
| 25/06/2026 | 0.056 | 1.830 | 0 | 71.833 | ||||
| 24/06/2026 | 0.070 | 1.900 | 100,000 | 72.646 | 50,000 | 0.073 | 50,000 | 0.073 |
| 23/06/2026 | 0.067 | 1.880 | 0 | 72.506 | ||||
| 22/06/2026 | 0.076 | 1.920 | 0 | 72.975 | ||||
| 18/06/2026 | 0.084 | 1.980 | 2,040,000 | 71.444 | 1,020,000 | 0.095 | 1,020,000 | 0.095 |
| 17/06/2026 | 0.082 | 1.970 | 13,007,000 | 71.217 | 6,503,500 | 0.080 | 6,503,500 | 0.080 |
| 16/06/2026 | 0.055 | 1.830 | 0 | 69.804 | ||||
| 15/06/2026 | 0.063 | 1.860 | 0 | 70.756 | ||||
| 12/06/2026 | 0.070 | 1.890 | 100,000 | 70.859 | 100,000 | 0.071 | ||
| 11/06/2026 | 0.065 | 1.870 | 100,000 | 70.163 | 100,000 | 0.065 | ||
| 10/06/2026 | 0.067 | 1.890 | 200,000 | 69.636 | 200,000 | 0.066 | ||
| 09/06/2026 | 0.068 | 1.880 | 0 | 70.243 | ||||
| 08/06/2026 | 0.053 | 1.780 | 0 | 70.075 | ||||
| 05/06/2026 | 0.064 | 1.860 | 15,000 | 69.306 | 15,000 | 0.071 | ||
| 04/06/2026 | 0.066 | 1.850 | 3,898,000 | 70.192 | 1,897,500 | 0.081 | 2,000,500 | 0.085 |
| 03/06/2026 | 0.126 | 2.170 | 1,000,000 | 69.192 | 500,000 | 0.132 | 500,000 | 0.134 |
| 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 |