| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.056 | 153.400 | 14,840,000 | 53.390 | 10,620,000 | 0.061 | 640,000 | 0.057 |
| 30/06/2026 | 0.064 | 154.700 | 18,560,000 | 54.502 | 8,240,000 | 0.068 | 5,540,000 | 0.061 |
| 29/06/2026 | 0.080 | 158.500 | 520,000 | 55.800 | 260,000 | 0.080 | 260,000 | 0.078 |
| 26/06/2026 | 0.083 | 158.500 | 40,000 | 55.878 | 20,000 | 0.088 | 20,000 | 0.067 |
| 25/06/2026 | 0.078 | 156.000 | 0 | 56.662 | ||||
| 24/06/2026 | 0.083 | 158.100 | 0 | 55.702 | ||||
| 23/06/2026 | 0.081 | 156.700 | 100,000 | 56.270 | 100,000 | 0.080 | ||
| 22/06/2026 | 0.090 | 160.000 | 200,000 | 55.244 | 100,000 | 0.090 | 100,000 | 0.089 |
| 18/06/2026 | 0.109 | 164.300 | 160,000 | 55.063 | 160,000 | 0.108 | ||
| 17/06/2026 | 0.134 | 171.300 | 60,000 | 53.589 | 60,000 | 0.134 | ||
| 16/06/2026 | 0.146 | 174.800 | 1,060,000 | 52.259 | 540,000 | 0.140 | 520,000 | 0.138 |
| 15/06/2026 | 0.163 | 177.000 | 220,000 | 53.751 | 60,000 | 0.186 | 160,000 | 0.172 |
| 12/06/2026 | 0.195 | 183.000 | 820,000 | 53.232 | 360,000 | 0.206 | 460,000 | 0.212 |
| 11/06/2026 | 0.178 | 178.300 | 3,820,000 | 54.912 | 3,520,000 | 0.180 | ||
| 10/06/2026 | 0.159 | 173.100 | 5,560,000 | 56.320 | 940,000 | 0.167 | 3,720,000 | 0.163 |
| 09/06/2026 | 0.138 | 168.500 | 860,000 | 56.014 | 320,000 | 0.153 | 440,000 | 0.150 |
| 08/06/2026 | 0.144 | 170.500 | 6,120,000 | 54.966 | 5,680,000 | 0.147 | 300,000 | 0.155 |
| 05/06/2026 | 0.179 | 176.400 | 5,060,000 | 56.064 | 2,620,000 | 0.174 | 2,440,000 | 0.185 |
| 04/06/2026 | 0.187 | 177.500 | 2,620,000 | 56.437 | 1,840,000 | 0.211 | 660,000 | 0.193 |
| 03/06/2026 | 0.197 | 179.300 | 9,660,000 | 56.368 | 4,620,000 | 0.175 | 4,900,000 | 0.185 |
| 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 |