| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.610 | 969.500 | 0 | 145.372 | ||||
| 30/06/2026 | 0.900 | 1,188.000 | 50,000 | 143.451 | 50,000 | 0.910 | ||
| 29/06/2026 | 0.970 | 1,241.000 | 0 | 141.725 | ||||
| 26/06/2026 | 0.760 | 1,083.000 | 0 | 142.603 | ||||
| 25/06/2026 | 0.760 | 1,108.000 | 50,000 | 135.341 | 50,000 | 0.730 | ||
| 24/06/2026 | 0.620 | 986.500 | 0 | 138.884 | ||||
| 23/06/2026 | 0.570 | 936.500 | 0 | 141.079 | ||||
| 22/06/2026 | 0.710 | 1,044.000 | 50,000 | 141.081 | 50,000 | 0.660 | ||
| 18/06/2026 | 0.540 | 939.000 | 0 | 131.681 | ||||
| 17/06/2026 | 0.460 | 843.000 | 200,000 | 138.589 | 200,000 | 0.419 | ||
| 16/06/2026 | 0.340 | 736.000 | 0 | 137.244 | ||||
| 15/06/2026 | 0.335 | 723.000 | 0 | 138.959 | ||||
| 12/06/2026 | 0.280 | 653.500 | 0 | 141.316 | ||||
| 11/06/2026 | 0.300 | 687.000 | 0 | 137.433 | ||||
| 10/06/2026 | 0.280 | 654.000 | 1,800,000 | 140.296 | 900,000 | 0.289 | 900,000 | 0.289 |
| 09/06/2026 | 0.340 | 707.000 | 3,800,000 | 141.971 | 1,900,000 | 0.342 | 1,900,000 | 0.342 |
| 08/06/2026 | 0.315 | 695.000 | 4,400,000 | 138.111 | 2,200,000 | 0.320 | 2,200,000 | 0.320 |
| 05/06/2026 | 0.360 | 723.000 | 1,650,000 | 141.117 | 750,000 | 0.387 | 900,000 | 0.389 |
| 04/06/2026 | 0.430 | 786.000 | 4,550,000 | 141.071 | 2,350,000 | 0.434 | 2,200,000 | 0.433 |
| 03/06/2026 | 0.380 | 735.500 | 3,050,000 | 141.970 | 1,550,000 | 0.386 | 1,500,000 | 0.385 |
| 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 |