| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.120 | 197.961 | 0 | 156.121 | ||||
| 30/06/2026 | 0.189 | 255.061 | 0 | 155.935 | ||||
| 29/06/2026 | 0.168 | 239.061 | 0 | 154.906 | ||||
| 26/06/2026 | 0.184 | 250.261 | 0 | 155.233 | ||||
| 25/06/2026 | 0.230 | 287.261 | 0 | 153.378 | ||||
| 24/06/2026 | 0.197 | 260.861 | 1,500,000 | 154.160 | 750,000 | 0.192 | 750,000 | 0.193 |
| 23/06/2026 | 0.203 | 264.261 | 0 | 154.820 | ||||
| 22/06/2026 | 0.217 | 285.661 | 0 | 145.660 | ||||
| 18/06/2026 | 0.112 | 217.461 | 0 | 128.929 | ||||
| 17/06/2026 | 0.123 | 226.861 | 0 | 129.336 | ||||
| 16/06/2026 | 0.136 | 237.661 | 0 | 129.829 | ||||
| 15/06/2026 | 0.137 | 238.861 | 0 | 129.308 | ||||
| 12/06/2026 | 0.125 | 226.261 | 0 | 129.813 | ||||
| 11/06/2026 | 0.129 | 230.261 | 0 | 129.259 | ||||
| 10/06/2026 | 0.131 | 231.061 | 0 | 129.737 | ||||
| 09/06/2026 | 0.159 | 255.061 | 0 | 129.752 | ||||
| 08/06/2026 | 0.134 | 233.861 | 1,000,000 | 129.136 | 500,000 | 0.126 | 500,000 | 0.125 |
| 05/06/2026 | 0.141 | 238.861 | 500,000 | 129.204 | 250,000 | 0.152 | 250,000 | 0.150 |
| 04/06/2026 | 0.156 | 250.461 | 500,000 | 129.910 | 250,000 | 0.164 | 250,000 | 0.161 |
| 03/06/2026 | 0.165 | 257.261 | 14,000,000 | 130.191 | 7,000,000 | 0.171 | 7,000,000 | 0.170 |
| 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 |