| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 1.670 | 1,754.000 | 0 | 201.579 | ||||
| 30/06/2026 | 2.170 | 2,104.000 | 0 | 192.381 | ||||
| 29/06/2026 | 1.980 | 1,961.000 | 0 | 197.304 | ||||
| 26/06/2026 | 2.130 | 2,046.000 | 0 | 197.101 | ||||
| 25/06/2026 | 2.610 | 2,350.000 | 0 | 193.843 | ||||
| 24/06/2026 | 2.360 | 2,174.000 | 0 | 198.915 | ||||
| 23/06/2026 | 2.360 | 2,170.000 | 0 | 199.038 | ||||
| 22/06/2026 | 2.780 | 2,410.000 | 5,000 | 201.498 | 5,000 | 2.930 | ||
| 18/06/2026 | 2.120 | 2,094.000 | 35,000 | 178.313 | 25,000 | 1.914 | 10,000 | 1.880 |
| 17/06/2026 | 1.550 | 1,660.000 | 45,000 | 192.953 | 20,000 | 1.565 | 20,000 | 1.490 |
| 16/06/2026 | 1.290 | 1,474.000 | 430,000 | 194.273 | 215,000 | 1.373 | 215,000 | 1.364 |
| 15/06/2026 | 1.290 | 1,457.000 | 1,110,000 | 197.591 | 550,000 | 1.272 | 560,000 | 1.271 |
| 12/06/2026 | 0.770 | 1,097.000 | 0 | 189.062 | ||||
| 11/06/2026 | 0.750 | 1,061.000 | 10,000 | 193.251 | 10,000 | 0.730 | ||
| 10/06/2026 | 0.740 | 1,048.000 | 0 | 193.771 | ||||
| 09/06/2026 | 0.870 | 1,136.000 | 520,000 | 196.742 | 260,000 | 0.960 | 260,000 | 0.960 |
| 08/06/2026 | 1.110 | 1,314.000 | 10,000 | 196.235 | 10,000 | 1.140 | ||
| 05/06/2026 | 1.100 | 1,297.000 | 0 | 196.498 | ||||
| 04/06/2026 | 1.280 | 1,426.000 | 0 | 195.500 | ||||
| 03/06/2026 | 1.350 | 1,462.000 | 0 | 197.757 |
| 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 |