| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.033 | 137.200 | 1,622,000 | 80.252 | 570,000 | 0.034 | 1,052,000 | 0.034 |
| 30/06/2026 | 0.026 | 129.600 | 120,000 | 81.331 | 120,000 | 0.026 | ||
| 29/06/2026 | 0.015 | 120.100 | 0 | 79.375 | ||||
| 26/06/2026 | 0.014 | 114.900 | 0 | 81.581 | ||||
| 25/06/2026 | 0.020 | 121.100 | 0 | 81.812 | ||||
| 24/06/2026 | 0.027 | 128.200 | 0 | 80.769 | ||||
| 23/06/2026 | 0.027 | 127.100 | 0 | 81.333 | ||||
| 22/06/2026 | 0.028 | 129.900 | 468,000 | 79.140 | 466,000 | 0.028 | 2,000 | 0.032 |
| 18/06/2026 | 0.036 | 135.200 | 604,000 | 78.107 | 70,000 | 0.043 | 534,000 | 0.043 |
| 17/06/2026 | 0.041 | 136.900 | 280,000 | 79.107 | 140,000 | 0.038 | 140,000 | 0.037 |
| 16/06/2026 | 0.049 | 141.100 | 740,000 | 79.200 | 370,000 | 0.057 | 370,000 | 0.059 |
| 15/06/2026 | 0.059 | 145.300 | 700,000 | 79.746 | 350,000 | 0.058 | 350,000 | 0.059 |
| 12/06/2026 | 0.057 | 143.700 | 700,000 | 79.174 | 350,000 | 0.058 | 350,000 | 0.057 |
| 11/06/2026 | 0.047 | 138.000 | 320,000 | 79.112 | 160,000 | 0.046 | 160,000 | 0.048 |
| 10/06/2026 | 0.060 | 144.200 | 47,180,000 | 79.339 | 23,780,000 | 0.055 | 23,400,000 | 0.055 |
| 09/06/2026 | 0.076 | 150.400 | 0 | 79.952 | ||||
| 08/06/2026 | 0.082 | 152.400 | 0 | 80.026 | ||||
| 05/06/2026 | 0.088 | 154.600 | 19,600,000 | 79.121 | 9,800,000 | 0.083 | 9,800,000 | 0.083 |
| 04/06/2026 | 0.103 | 162.200 | 0 | 76.859 | ||||
| 03/06/2026 | 0.120 | 167.300 | 0 | 77.044 |
| 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 |