| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.022 | 48.080 | 0 | 88.685 | ||||
| 30/06/2026 | 0.025 | 50.300 | 0 | 86.590 | ||||
| 29/06/2026 | 0.024 | 49.280 | 0 | 87.446 | ||||
| 26/06/2026 | 0.023 | 48.900 | 360,000 | 86.294 | 160,000 | 0.025 | 180,000 | 0.027 |
| 25/06/2026 | 0.031 | 52.750 | 80,000 | 85.898 | 40,000 | 0.031 | 40,000 | 0.035 |
| 24/06/2026 | 0.038 | 56.050 | 40,000 | 84.670 | 40,000 | 0.034 | ||
| 23/06/2026 | 0.037 | 55.100 | 200,000 | 85.593 | 100,000 | 0.040 | 100,000 | 0.041 |
| 22/06/2026 | 0.043 | 57.250 | 320,000 | 85.535 | 140,000 | 0.041 | 180,000 | 0.040 |
| 18/06/2026 | 0.040 | 56.000 | 240,000 | 84.790 | 120,000 | 0.047 | 120,000 | 0.050 |
| 17/06/2026 | 0.053 | 60.550 | 200,000 | 84.376 | 100,000 | 0.059 | 100,000 | 0.059 |
| 16/06/2026 | 0.055 | 60.550 | 240,000 | 85.528 | 120,000 | 0.057 | 120,000 | 0.056 |
| 15/06/2026 | 0.058 | 61.850 | 140,000 | 84.453 | 80,000 | 0.057 | 40,000 | 0.055 |
| 12/06/2026 | 0.056 | 60.800 | 1,080,000 | 84.629 | 560,000 | 0.059 | 380,000 | 0.059 |
| 11/06/2026 | 0.050 | 58.250 | 120,000 | 85.738 | 60,000 | 0.043 | 60,000 | 0.047 |
| 10/06/2026 | 0.039 | 55.000 | 40,000 | 84.113 | 40,000 | 0.037 | ||
| 09/06/2026 | 0.044 | 55.950 | 840,000 | 85.791 | 420,000 | 0.044 | 420,000 | 0.040 |
| 08/06/2026 | 0.036 | 54.000 | 280,000 | 83.295 | 140,000 | 0.036 | 140,000 | 0.039 |
| 05/06/2026 | 0.042 | 55.800 | 40,000 | 83.590 | 20,000 | 0.042 | 20,000 | 0.043 |
| 04/06/2026 | 0.048 | 57.600 | 440,000 | 83.994 | 120,000 | 0.049 | 320,000 | 0.048 |
| 03/06/2026 | 0.058 | 60.550 | 0 | 84.295 |
| 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 |