| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 21.580 | 0 | 64.531 | ||||
| 30/06/2026 | 0.023 | 21.280 | 440,000 | 64.774 | 140,000 | 0.025 | 220,000 | 0.024 |
| 29/06/2026 | 0.033 | 21.940 | 260,000 | 66.178 | 180,000 | 0.031 | 80,000 | 0.031 |
| 26/06/2026 | 0.027 | 21.400 | 25,000 | 64.842 | 25,000 | 0.025 | ||
| 25/06/2026 | 0.030 | 21.720 | 480,000 | 64.244 | 140,000 | 0.030 | 240,000 | 0.029 |
| 24/06/2026 | 0.030 | 21.480 | 480,000 | 65.239 | 240,000 | 0.031 | 240,000 | 0.031 |
| 23/06/2026 | 0.030 | 21.580 | 1,560,000 | 64.249 | 780,000 | 0.027 | 780,000 | 0.027 |
| 22/06/2026 | 0.027 | 21.460 | 155,000 | 62.915 | 60,000 | 0.027 | 95,000 | 0.027 |
| 18/06/2026 | 0.033 | 21.860 | 0 | 62.306 | ||||
| 17/06/2026 | 0.033 | 22.120 | 0 | 60.501 | ||||
| 16/06/2026 | 0.038 | 22.620 | 205,000 | 59.654 | 80,000 | 0.046 | 75,000 | 0.040 |
| 15/06/2026 | 0.056 | 23.700 | 275,000 | 59.994 | 160,000 | 0.059 | 115,000 | 0.063 |
| 12/06/2026 | 0.062 | 23.800 | 870,000 | 60.394 | 400,000 | 0.059 | 470,000 | 0.059 |
| 11/06/2026 | 0.058 | 23.480 | 90,000 | 60.616 | 90,000 | 0.058 | ||
| 10/06/2026 | 0.054 | 23.380 | 380,000 | 59.521 | 240,000 | 0.055 | 140,000 | 0.057 |
| 09/06/2026 | 0.056 | 23.320 | 980,000 | 60.244 | 480,000 | 0.056 | 500,000 | 0.057 |
| 08/06/2026 | 0.062 | 23.640 | 290,000 | 60.062 | 100,000 | 0.062 | 190,000 | 0.064 |
| 05/06/2026 | 0.067 | 23.640 | 1,860,000 | 60.681 | 930,000 | 0.070 | 930,000 | 0.070 |
| 04/06/2026 | 0.072 | 23.900 | 225,000 | 60.364 | 120,000 | 0.070 | 105,000 | 0.070 |
| 03/06/2026 | 0.076 | 24.060 | 1,500,000 | 60.281 | 690,000 | 0.078 | 800,000 | 0.078 |
| 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 |