| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.093 | 197.961 | 14,925,000 | 124.725 | 5,650,000 | 0.107 | 8,625,000 | 0.106 |
| 30/06/2026 | 0.157 | 255.061 | 6,950,000 | 125.262 | 3,375,000 | 0.153 | 3,150,000 | 0.152 |
| 29/06/2026 | 0.138 | 239.061 | 8,525,000 | 124.771 | 3,950,000 | 0.135 | 4,400,000 | 0.135 |
| 26/06/2026 | 0.153 | 250.261 | 8,975,000 | 125.262 | 4,350,000 | 0.154 | 4,425,000 | 0.155 |
| 25/06/2026 | 0.191 | 287.261 | 8,800,000 | 120.654 | 3,975,000 | 0.182 | 4,450,000 | 0.183 |
| 24/06/2026 | 0.161 | 260.861 | 13,650,000 | 121.899 | 6,200,000 | 0.161 | 7,375,000 | 0.161 |
| 23/06/2026 | 0.163 | 264.261 | 15,300,000 | 120.358 | 7,525,000 | 0.173 | 7,675,000 | 0.174 |
| 22/06/2026 | 0.189 | 285.661 | 9,875,000 | 119.876 | 5,200,000 | 0.173 | 4,025,000 | 0.173 |
| 18/06/2026 | 0.110 | 217.461 | 3,100,000 | 119.023 | 1,325,000 | 0.121 | 1,775,000 | 0.120 |
| 17/06/2026 | 0.122 | 226.861 | 2,525,000 | 120.106 | 750,000 | 0.123 | 1,650,000 | 0.121 |
| 16/06/2026 | 0.133 | 237.661 | 3,150,000 | 119.294 | 1,425,000 | 0.139 | 1,725,000 | 0.138 |
| 15/06/2026 | 0.134 | 238.861 | 1,450,000 | 118.831 | 725,000 | 0.124 | 725,000 | 0.123 |
| 12/06/2026 | 0.121 | 226.261 | 2,000,000 | 118.731 | 900,000 | 0.130 | 1,100,000 | 0.129 |
| 11/06/2026 | 0.123 | 230.261 | 1,950,000 | 116.950 | 975,000 | 0.124 | 975,000 | 0.124 |
| 10/06/2026 | 0.126 | 231.061 | 1,100,000 | 118.096 | 525,000 | 0.131 | 575,000 | 0.131 |
| 09/06/2026 | 0.157 | 255.061 | 1,900,000 | 120.053 | 950,000 | 0.157 | 950,000 | 0.157 |
| 08/06/2026 | 233.861 | 0 | ||||||
| 05/06/2026 | 238.861 | 0 | ||||||
| 04/06/2026 | 250.461 | 0 | ||||||
| 03/06/2026 | 257.261 | 0 |
| 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 |