| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.026 | 28.080 | 9,500,000 | 54.769 | 5,680,000 | 0.023 | 3,770,000 | 0.021 |
| 30/06/2026 | 0.032 | 26.660 | 1,590,000 | 48.128 | 1,100,000 | 0.032 | ||
| 29/06/2026 | 0.031 | 26.929 | 1,570,000 | 51.711 | 990,000 | 0.029 | ||
| 26/06/2026 | 0.040 | 26.209 | 11,850,000 | 51.633 | 10,700,000 | 0.032 | ||
| 25/06/2026 | 0.023 | 27.769 | 3,950,000 | 49.879 | 870,000 | 0.025 | 2,830,000 | 0.022 |
| 24/06/2026 | 0.024 | 27.609 | 2,940,000 | 49.541 | 2,190,000 | 0.021 | ||
| 23/06/2026 | 0.019 | 28.589 | 2,920,000 | 50.011 | 1,000,000 | 0.014 | ||
| 22/06/2026 | 0.016 | 29.549 | 11,990,000 | 50.998 | 3,690,000 | 0.025 | 8,190,000 | 0.019 |
| 18/06/2026 | 0.024 | 27.309 | 5,540,000 | 46.914 | 880,000 | 0.024 | 1,000,000 | 0.022 |
| 17/06/2026 | 0.013 | 29.289 | 620,000 | 46.765 | 580,000 | 0.013 | ||
| 16/06/2026 | 0.014 | 29.689 | 0 | 48.466 | ||||
| 15/06/2026 | 0.014 | 30.469 | 0 | 50.545 | ||||
| 12/06/2026 | 0.014 | 29.409 | 14,230,000 | 46.693 | 3,490,000 | 0.015 | 9,940,000 | 0.014 |
| 11/06/2026 | 0.023 | 27.549 | 4,000,000 | 45.684 | 2,130,000 | 0.020 | 1,870,000 | 0.019 |
| 10/06/2026 | 0.024 | 27.489 | 1,670,000 | 45.757 | 520,000 | 0.026 | 980,000 | 0.027 |
| 09/06/2026 | 0.031 | 26.669 | 400,000 | 45.653 | 200,000 | 0.034 | 200,000 | 0.032 |
| 08/06/2026 | 0.032 | 26.769 | 460,000 | 46.252 | 180,000 | 0.032 | 280,000 | 0.033 |
| 05/06/2026 | 0.028 | 27.289 | 800,000 | 45.852 | 400,000 | 0.028 | 400,000 | 0.024 |
| 04/06/2026 | 0.029 | 27.289 | 400,000 | 46.091 | 200,000 | 0.031 | 200,000 | 0.030 |
| 03/06/2026 | 0.030 | 27.189 | 420,000 | 45.960 | 210,000 | 0.030 | 210,000 | 0.029 |
| 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 |