| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.028 | 28.080 | 47,050,000 | 55.844 | 22,260,000 | 0.027 | 22,260,000 | 0.026 |
| 30/06/2026 | 0.038 | 26.660 | 0 | 50.748 | ||||
| 29/06/2026 | 0.038 | 26.929 | 420,000 | 54.900 | 210,000 | 0.037 | 210,000 | 0.035 |
| 26/06/2026 | 0.049 | 26.209 | 0 | 55.186 | ||||
| 25/06/2026 | 0.034 | 27.769 | 740,000 | 55.389 | 570,000 | 0.037 | 170,000 | 0.030 |
| 24/06/2026 | 0.032 | 27.609 | 0 | 53.525 | ||||
| 23/06/2026 | 0.022 | 28.589 | 1,860,000 | 51.793 | 1,860,000 | 0.019 | ||
| 22/06/2026 | 0.017 | 29.549 | 11,470,000 | 51.681 | 3,470,000 | 0.018 | 5,330,000 | 0.020 |
| 18/06/2026 | 0.029 | 27.309 | 1,200,000 | 49.352 | 600,000 | 0.027 | 600,000 | 0.027 |
| 17/06/2026 | 0.017 | 29.289 | 0 | 49.542 | ||||
| 16/06/2026 | 0.015 | 29.689 | 330,000 | 49.178 | 330,000 | 0.015 | ||
| 15/06/2026 | 0.013 | 30.469 | 530,000 | 49.788 | 310,000 | 0.013 | ||
| 12/06/2026 | 0.016 | 29.409 | 7,010,000 | 48.051 | 2,260,000 | 0.018 | 2,900,000 | 0.018 |
| 11/06/2026 | 0.025 | 27.549 | 22,460,000 | 46.679 | 10,770,000 | 0.023 | 10,610,000 | 0.022 |
| 10/06/2026 | 0.025 | 27.489 | 22,550,000 | 46.246 | 10,950,000 | 0.029 | 11,510,000 | 0.029 |
| 09/06/2026 | 0.032 | 26.669 | 10,700,000 | 46.074 | 5,350,000 | 0.035 | 5,350,000 | 0.035 |
| 08/06/2026 | 0.035 | 26.769 | 2,060,000 | 47.484 | 1,180,000 | 0.033 | 880,000 | 0.034 |
| 05/06/2026 | 0.029 | 27.289 | 3,380,000 | 46.294 | 1,690,000 | 0.026 | 1,690,000 | 0.026 |
| 04/06/2026 | 0.031 | 27.289 | 0 | 46.953 | ||||
| 03/06/2026 | 0.032 | 27.189 | 620,000 | 46.803 | 310,000 | 0.031 | 310,000 | 0.033 |
| 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 |