| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.013 | 356.800 | 750,000 | 172.685 | 750,000 | 0.013 | ||
| 30/06/2026 | 0.021 | 417.000 | 0 | 170.190 | ||||
| 29/06/2026 | 0.022 | 429.400 | 200,000 | 167.991 | 200,000 | 0.022 | ||
| 26/06/2026 | 0.022 | 427.000 | 1,140,000 | 166.347 | 520,000 | 0.022 | 380,000 | 0.023 |
| 25/06/2026 | 0.028 | 456.600 | 22,410,000 | 166.466 | 11,130,000 | 0.030 | 11,280,000 | 0.030 |
| 24/06/2026 | 0.034 | 477.600 | 39,580,000 | 167.514 | 18,550,000 | 0.039 | 20,050,000 | 0.039 |
| 23/06/2026 | 0.045 | 515.000 | 56,500,000 | 168.623 | 27,980,000 | 0.048 | 28,350,000 | 0.047 |
| 22/06/2026 | 0.075 | 616.500 | 260,000 | 167.536 | 30,000 | 0.061 | 230,000 | 0.072 |
| 18/06/2026 | 0.039 | 497.600 | 1,150,000 | 163.805 | 1,050,000 | 0.037 | 100,000 | 0.033 |
| 17/06/2026 | 0.031 | 443.000 | 400,000 | 167.193 | 400,000 | 0.031 | ||
| 16/06/2026 | 0.028 | 416.600 | 450,000 | 169.257 | 150,000 | 0.028 | 300,000 | 0.027 |
| 15/06/2026 | 0.030 | 423.800 | 900,000 | 169.158 | 100,000 | 0.026 | 760,000 | 0.030 |
| 12/06/2026 | 0.022 | 396.000 | 6,030,000 | 164.025 | 2,500,000 | 0.024 | 2,590,000 | 0.025 |
| 11/06/2026 | 0.030 | 435.000 | 13,940,000 | 164.053 | 7,890,000 | 0.028 | 5,910,000 | 0.029 |
| 10/06/2026 | 0.035 | 451.800 | 13,060,000 | 164.743 | 5,630,000 | 0.030 | 7,420,000 | 0.032 |
| 09/06/2026 | 0.038 | 464.400 | 12,010,000 | 164.172 | 5,820,000 | 0.041 | 6,020,000 | 0.041 |
| 08/06/2026 | 0.049 | 508.000 | 16,210,000 | 163.319 | 7,980,000 | 0.047 | 8,180,000 | 0.048 |
| 05/06/2026 | 0.068 | 553.000 | 18,350,000 | 164.869 | 8,990,000 | 0.075 | 9,300,000 | 0.075 |
| 04/06/2026 | 0.109 | 663.500 | 12,760,000 | 163.557 | 6,220,000 | 0.113 | 6,540,000 | 0.112 |
| 03/06/2026 | 0.116 | 675.000 | 14,960,000 | 163.766 | 7,470,000 | 0.118 | 7,470,000 | 0.118 |
| 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 |