| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.089 | 85.350 | 360,000 | 65.618 | 180,000 | 0.090 | 180,000 | 0.092 |
| 30/06/2026 | 0.066 | 79.600 | 2,500 | 66.378 | 2,500 | 0.065 | ||
| 29/06/2026 | 0.067 | 80.050 | 580,000 | 65.826 | 330,000 | 0.064 | 180,000 | 0.066 |
| 26/06/2026 | 0.050 | 75.150 | 685,000 | 65.910 | 287,500 | 0.051 | 397,500 | 0.051 |
| 25/06/2026 | 0.054 | 76.100 | 712,500 | 65.903 | 337,500 | 0.054 | 370,000 | 0.056 |
| 24/06/2026 | 0.062 | 77.950 | 445,000 | 65.977 | 322,500 | 0.065 | 122,500 | 0.061 |
| 23/06/2026 | 0.056 | 76.500 | 185,000 | 65.617 | 42,500 | 0.056 | 142,500 | 0.057 |
| 22/06/2026 | 0.053 | 75.350 | 415,000 | 65.885 | 207,500 | 0.045 | 207,500 | 0.046 |
| 18/06/2026 | 0.055 | 76.150 | 0 | 64.639 | ||||
| 17/06/2026 | 0.054 | 74.850 | 0 | 65.878 | ||||
| 16/06/2026 | 0.062 | 76.400 | 0 | 66.434 | ||||
| 15/06/2026 | 0.065 | 77.400 | 0 | 65.836 | ||||
| 12/06/2026 | 0.060 | 76.450 | 100,000 | 64.806 | 100,000 | 0.060 | ||
| 11/06/2026 | 0.050 | 72.950 | 167,500 | 65.744 | 117,500 | 0.048 | 50,000 | 0.050 |
| 10/06/2026 | 0.056 | 74.350 | 275,000 | 65.885 | 137,500 | 0.048 | 137,500 | 0.048 |
| 09/06/2026 | 0.052 | 73.150 | 39,622,500 | 65.863 | 18,600,000 | 0.050 | 18,512,500 | 0.050 |
| 08/06/2026 | 0.055 | 73.250 | 660,000 | 66.668 | 297,500 | 0.060 | 362,500 | 0.061 |
| 05/06/2026 | 0.071 | 76.600 | 0 | 66.914 | ||||
| 04/06/2026 | 0.072 | 76.400 | 0 | 67.320 | ||||
| 03/06/2026 | 0.075 | 76.850 | 297,500 | 67.434 | 192,500 | 0.081 | 105,000 | 0.075 |
| 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 |