| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.034 | 153.400 | 1,080,000 | 58.748 | 480,000 | 0.038 | 600,000 | 0.038 |
| 30/06/2026 | 0.040 | 154.700 | 0 | 59.950 | ||||
| 29/06/2026 | 0.046 | 158.500 | 0 | 58.910 | ||||
| 26/06/2026 | 0.046 | 158.500 | 0 | 57.883 | ||||
| 25/06/2026 | 0.045 | 156.000 | 0 | 59.398 | ||||
| 24/06/2026 | 0.050 | 158.100 | 0 | 59.350 | ||||
| 23/06/2026 | 0.050 | 156.700 | 0 | 60.300 | ||||
| 22/06/2026 | 0.055 | 160.000 | 960,000 | 59.004 | 480,000 | 0.063 | 480,000 | 0.058 |
| 18/06/2026 | 0.069 | 164.300 | 0 | 59.043 | ||||
| 17/06/2026 | 0.086 | 171.300 | 0 | 57.755 | ||||
| 16/06/2026 | 0.096 | 174.800 | 620,000 | 57.154 | 380,000 | 0.091 | 240,000 | 0.092 |
| 15/06/2026 | 0.108 | 177.000 | 0 | 58.212 | ||||
| 12/06/2026 | 0.135 | 183.000 | 2,760,000 | 58.618 | 1,380,000 | 0.145 | 1,380,000 | 0.144 |
| 11/06/2026 | 0.117 | 178.300 | 3,240,000 | 58.278 | 1,620,000 | 0.121 | 1,620,000 | 0.122 |
| 10/06/2026 | 0.098 | 173.100 | 0 | 57.686 | ||||
| 09/06/2026 | 0.087 | 168.500 | 1,200,000 | 58.486 | 600,000 | 0.091 | 600,000 | 0.089 |
| 08/06/2026 | 0.092 | 170.500 | 720,000 | 57.850 | 360,000 | 0.098 | 360,000 | 0.098 |
| 05/06/2026 | 0.117 | 176.400 | 0 | 58.520 | ||||
| 04/06/2026 | 0.124 | 177.500 | 140,000 | 59.062 | 140,000 | 0.138 | ||
| 03/06/2026 | 0.130 | 179.300 | 0 | 58.587 |
| 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 |