| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 356.800 | 0 | 172.073 | ||||
| 30/06/2026 | 0.021 | 417.000 | 400,000 | 156.490 | 400,000 | 0.023 | ||
| 29/06/2026 | 0.022 | 429.400 | 100,000 | 154.240 | 100,000 | 0.022 | ||
| 26/06/2026 | 0.022 | 427.000 | 1,580,000 | 152.766 | 1,170,000 | 0.021 | 390,000 | 0.022 |
| 25/06/2026 | 0.029 | 456.600 | 1,960,000 | 153.614 | 1,660,000 | 0.033 | 300,000 | 0.033 |
| 24/06/2026 | 0.033 | 477.600 | 4,810,000 | 152.372 | 1,990,000 | 0.040 | 2,530,000 | 0.036 |
| 23/06/2026 | 0.043 | 515.000 | 13,810,000 | 152.413 | 5,760,000 | 0.043 | 7,390,000 | 0.047 |
| 22/06/2026 | 0.077 | 616.500 | 5,080,000 | 152.866 | 2,210,000 | 0.068 | 2,770,000 | 0.067 |
| 18/06/2026 | 0.037 | 497.600 | 5,610,000 | 147.988 | 2,240,000 | 0.036 | 3,080,000 | 0.036 |
| 17/06/2026 | 0.029 | 443.000 | 2,860,000 | 151.555 | 1,080,000 | 0.034 | 1,040,000 | 0.030 |
| 16/06/2026 | 0.026 | 416.600 | 960,000 | 153.690 | 600,000 | 0.026 | 360,000 | 0.027 |
| 15/06/2026 | 0.028 | 423.800 | 3,380,000 | 153.652 | 1,390,000 | 0.026 | 1,500,000 | 0.026 |
| 12/06/2026 | 0.025 | 396.000 | 2,940,000 | 154.973 | 810,000 | 0.027 | 1,970,000 | 0.029 |
| 11/06/2026 | 0.036 | 435.000 | 13,970,000 | 156.659 | 6,850,000 | 0.038 | 6,890,000 | 0.038 |
| 10/06/2026 | 0.043 | 451.800 | 25,930,000 | 158.259 | 12,990,000 | 0.040 | 12,680,000 | 0.040 |
| 09/06/2026 | 0.048 | 464.400 | 26,380,000 | 158.732 | 12,840,000 | 0.055 | 13,400,000 | 0.054 |
| 08/06/2026 | 0.066 | 508.000 | 32,090,000 | 160.570 | 15,410,000 | 0.063 | 15,740,000 | 0.063 |
| 05/06/2026 | 0.086 | 553.000 | 25,820,000 | 160.161 | 12,090,000 | 0.096 | 13,330,000 | 0.096 |
| 04/06/2026 | 0.135 | 663.500 | 7,010,000 | 158.235 | 3,370,000 | 0.139 | 3,480,000 | 0.140 |
| 03/06/2026 | 0.146 | 675.000 | 17,840,000 | 159.441 | 8,610,000 | 0.150 | 8,950,000 | 0.151 |
| 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 |