| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 356.800 | 320,000 | 156.970 | 120,000 | 0.027 | 200,000 | 0.026 |
| 30/06/2026 | 0.036 | 417.000 | 20,000 | 151.476 | 20,000 | 0.040 | ||
| 29/06/2026 | 0.038 | 429.400 | 160,000 | 149.208 | 140,000 | 0.038 | 20,000 | 0.039 |
| 26/06/2026 | 0.038 | 427.000 | 370,000 | 147.763 | 260,000 | 0.046 | 110,000 | 0.044 |
| 25/06/2026 | 0.054 | 456.600 | 110,000 | 152.292 | 110,000 | 0.057 | ||
| 24/06/2026 | 0.066 | 477.600 | 7,510,000 | 154.313 | 3,880,000 | 0.085 | 3,630,000 | 0.087 |
| 23/06/2026 | 0.082 | 515.000 | 51,360,000 | 153.374 | 25,800,000 | 0.113 | 25,160,000 | 0.113 |
| 22/06/2026 | 0.136 | 616.500 | 50,210,000 | 152.637 | 24,590,000 | 0.097 | 24,980,000 | 0.097 |
| 18/06/2026 | 0.064 | 497.600 | 380,000 | 143.704 | 40,000 | 0.059 | 340,000 | 0.063 |
| 17/06/2026 | 0.050 | 443.000 | 260,000 | 147.586 | 260,000 | 0.046 | ||
| 16/06/2026 | 0.040 | 416.600 | 370,000 | 145.895 | 100,000 | 0.045 | 150,000 | 0.041 |
| 15/06/2026 | 0.045 | 423.800 | 400,000 | 147.589 | 400,000 | 0.043 | ||
| 12/06/2026 | 0.038 | 396.000 | 270,000 | 147.331 | 240,000 | 0.043 | 30,000 | 0.043 |
| 11/06/2026 | 0.050 | 435.000 | 580,000 | 146.068 | 100,000 | 0.048 | 480,000 | 0.049 |
| 10/06/2026 | 0.059 | 451.800 | 190,000 | 147.469 | 40,000 | 0.049 | 110,000 | 0.057 |
| 09/06/2026 | 0.067 | 464.400 | 1,030,000 | 148.811 | 700,000 | 0.084 | 310,000 | 0.079 |
| 08/06/2026 | 0.093 | 508.000 | 1,030,000 | 151.582 | 410,000 | 0.106 | 580,000 | 0.111 |
| 05/06/2026 | 0.135 | 553.000 | 20,620,000 | 157.670 | 10,290,000 | 0.170 | 10,330,000 | 0.170 |
| 04/06/2026 | 0.203 | 663.500 | 9,730,000 | 154.287 | 4,810,000 | 0.212 | 4,920,000 | 0.211 |
| 03/06/2026 | 0.216 | 675.000 | 4,540,000 | 155.105 | 2,330,000 | 0.218 | 2,210,000 | 0.219 |
| 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 |