| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.850 | 102.300 | 0 | 92.431 | ||||
| 30/06/2026 | 1.120 | 117.900 | 25,000 | 92.793 | 25,000 | 1.140 | ||
| 29/06/2026 | 1.150 | 120.000 | 0 | 90.413 | ||||
| 26/06/2026 | 1.270 | 126.400 | 0 | 91.404 | ||||
| 25/06/2026 | 1.270 | 128.700 | 0 | 76.920 | ||||
| 24/06/2026 | 1.260 | 126.800 | 25,000 | 85.375 | 25,000 | 1.250 | ||
| 23/06/2026 | 1.300 | 127.800 | 75,000 | 92.015 | 25,000 | 1.280 | 50,000 | 1.305 |
| 22/06/2026 | 1.540 | 141.100 | 25,000 | 90.806 | 25,000 | 1.730 | ||
| 18/06/2026 | 1.230 | 126.600 | 0 | 74.739 | ||||
| 17/06/2026 | 1.050 | 116.500 | 0 | 75.687 | ||||
| 16/06/2026 | 0.760 | 99.000 | 0 | 78.982 | ||||
| 15/06/2026 | 0.760 | 100.600 | 0 | 71.465 | ||||
| 12/06/2026 | 0.560 | 89.300 | 0 | 66.718 | ||||
| 11/06/2026 | 0.630 | 93.700 | 0 | 72.831 | ||||
| 10/06/2026 | 0.550 | 89.490 | 0 | 62.962 | ||||
| 09/06/2026 | 0.540 | 88.340 | 0 | 64.990 | ||||
| 08/06/2026 | 0.285 | 70.240 | 600,000 | 65.046 | 600,000 | 0.205 | ||
| 05/06/2026 | 0.186 | 60.840 | 6,650,000 | 66.426 | 3,025,000 | 0.199 | 3,625,000 | 0.197 |
| 04/06/2026 | 0.233 | 65.390 | 400,000 | 65.767 | 200,000 | 0.205 | 200,000 | 0.204 |
| 03/06/2026 | 0.191 | 61.240 | 4,000,000 | 66.343 | 2,000,000 | 0.183 | 2,000,000 | 0.182 |
| 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 |