| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.285 | 59.200 | 395,000 | 63.608 | 165,000 | 0.302 | 230,000 | 0.305 |
| 30/06/2026 | 0.310 | 61.000 | 8,575,000 | 63.929 | 4,195,000 | 0.301 | 4,105,000 | 0.300 |
| 29/06/2026 | 0.285 | 59.400 | 19,405,000 | 62.746 | 9,470,000 | 0.273 | 9,805,000 | 0.274 |
| 26/06/2026 | 0.305 | 60.900 | 100,000 | 62.726 | 50,000 | 0.279 | ||
| 25/06/2026 | 0.370 | 67.000 | 115,000 | 59.178 | 115,000 | 0.367 | ||
| 24/06/2026 | 0.500 | 75.900 | 80,000 | 59.218 | 80,000 | 0.500 | ||
| 23/06/2026 | 0.510 | 76.400 | 0 | 59.551 | ||||
| 22/06/2026 | 0.550 | 79.350 | 40,000 | 58.235 | 40,000 | 0.550 | ||
| 18/06/2026 | 0.560 | 80.150 | 0 | 57.321 | ||||
| 17/06/2026 | 0.560 | 79.550 | 40,000 | 59.269 | 40,000 | 0.605 | ||
| 16/06/2026 | 0.485 | 74.600 | 0 | 59.541 | ||||
| 15/06/2026 | 0.500 | 76.250 | 5,000 | 57.340 | 5,000 | 0.490 | ||
| 12/06/2026 | 0.430 | 71.550 | 0 | 57.132 | ||||
| 11/06/2026 | 0.430 | 70.950 | 100,000 | 58.872 | 100,000 | 0.430 | ||
| 10/06/2026 | 0.480 | 73.850 | 0 | 60.323 | ||||
| 09/06/2026 | 0.520 | 76.750 | 0 | 59.532 | ||||
| 08/06/2026 | 0.520 | 77.100 | 305,000 | 58.320 | 5,000 | 0.520 | 300,000 | 0.540 |
| 05/06/2026 | 0.580 | 82.050 | 0 | 58.391 | ||||
| 04/06/2026 | 0.580 | 80.994 | 1,095,000 | 57.802 | 95,000 | 0.580 | 1,000,000 | 0.590 |
| 03/06/2026 | 0.610 | 82.594 | 0 | 58.667 |
| 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 |