| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.062 | 153.400 | 380,000 | 58.427 | 220,000 | 0.058 | 160,000 | 0.056 |
| 30/06/2026 | 0.060 | 154.700 | 180,000 | 58.139 | 120,000 | 0.061 | ||
| 29/06/2026 | 0.054 | 158.500 | 240,000 | 58.309 | 120,000 | 0.058 | 120,000 | 0.057 |
| 26/06/2026 | 0.055 | 158.500 | 180,000 | 57.975 | 40,000 | 0.055 | 140,000 | 0.051 |
| 25/06/2026 | 0.060 | 156.000 | 40,000 | 57.917 | 40,000 | 0.064 | ||
| 24/06/2026 | 0.058 | 158.100 | 0 | 58.479 | ||||
| 23/06/2026 | 0.059 | 156.700 | 160,000 | 57.576 | 160,000 | 0.059 | ||
| 22/06/2026 | 0.056 | 160.000 | 0 | 58.590 | ||||
| 18/06/2026 | 0.049 | 164.300 | 300,000 | 57.586 | 280,000 | 0.049 | 20,000 | 0.050 |
| 17/06/2026 | 0.042 | 171.300 | 0 | 58.647 | ||||
| 16/06/2026 | 0.040 | 174.800 | 240,000 | 59.517 | 220,000 | 0.044 | 20,000 | 0.043 |
| 15/06/2026 | 0.037 | 177.000 | 1,320,000 | 59.024 | 1,180,000 | 0.035 | 40,000 | 0.034 |
| 12/06/2026 | 0.031 | 183.000 | 6,460,000 | 58.363 | 2,700,000 | 0.031 | 3,560,000 | 0.029 |
| 11/06/2026 | 0.036 | 178.300 | 280,000 | 58.303 | 20,000 | 0.040 | 260,000 | 0.035 |
| 10/06/2026 | 0.042 | 173.100 | 200,000 | 58.081 | 200,000 | 0.041 | ||
| 09/06/2026 | 0.050 | 168.500 | 360,000 | 58.690 | 280,000 | 0.050 | 80,000 | 0.042 |
| 08/06/2026 | 0.049 | 170.500 | 2,220,000 | 59.281 | 2,200,000 | 0.045 | ||
| 05/06/2026 | 0.041 | 176.400 | 1,120,000 | 58.382 | 940,000 | 0.041 | 180,000 | 0.040 |
| 04/06/2026 | 0.038 | 177.500 | 3,980,000 | 57.307 | 1,940,000 | 0.037 | 2,040,000 | 0.036 |
| 03/06/2026 | 0.038 | 179.300 | 2,540,000 | 58.080 | 1,080,000 | 0.039 | 1,440,000 | 0.040 |
| 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 |