| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.025 | 356.800 | 50,000 | 182.256 | 50,000 | 0.026 | ||
| 30/06/2026 | 0.036 | 417.000 | 0 | 176.454 | ||||
| 29/06/2026 | 0.039 | 429.400 | 410,000 | 175.297 | 410,000 | 0.042 | ||
| 26/06/2026 | 0.039 | 427.000 | 0 | 173.472 | ||||
| 25/06/2026 | 0.051 | 456.600 | 0 | 175.545 | ||||
| 24/06/2026 | 0.058 | 477.600 | 2,400,000 | 174.753 | 1,200,000 | 0.067 | 1,200,000 | 0.066 |
| 23/06/2026 | 0.072 | 515.000 | 22,680,000 | 174.166 | 11,130,000 | 0.084 | 11,540,000 | 0.085 |
| 22/06/2026 | 0.120 | 616.500 | 4,440,000 | 174.777 | 2,150,000 | 0.095 | 2,290,000 | 0.096 |
| 18/06/2026 | 0.061 | 497.600 | 40,000 | 167.328 | 40,000 | 0.050 | ||
| 17/06/2026 | 0.050 | 443.000 | 200,000 | 172.091 | 80,000 | 0.056 | 120,000 | 0.048 |
| 16/06/2026 | 0.042 | 416.600 | 460,000 | 171.446 | 370,000 | 0.042 | 10,000 | 0.041 |
| 15/06/2026 | 0.046 | 423.800 | 100,000 | 172.364 | 100,000 | 0.046 | ||
| 12/06/2026 | 0.039 | 396.000 | 0 | 171.334 | ||||
| 11/06/2026 | 0.049 | 435.000 | 80,000 | 169.089 | 80,000 | 0.047 | ||
| 10/06/2026 | 0.058 | 451.800 | 0 | 170.987 | ||||
| 09/06/2026 | 0.059 | 464.400 | 320,000 | 167.833 | 160,000 | 0.064 | 160,000 | 0.063 |
| 08/06/2026 | 0.074 | 508.000 | 3,720,000 | 166.285 | 1,860,000 | 0.073 | 1,860,000 | 0.073 |
| 05/06/2026 | 0.099 | 553.000 | 6,750,000 | 167.347 | 3,340,000 | 0.110 | 3,350,000 | 0.110 |
| 04/06/2026 | 0.154 | 663.500 | 1,140,000 | 165.532 | 650,000 | 0.157 | 490,000 | 0.157 |
| 03/06/2026 | 0.162 | 675.000 | 1,360,000 | 165.353 | 650,000 | 0.165 | 680,000 | 0.166 |
| 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 |