| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.550 | 83.800 | 25,000 | 101.773 | 25,000 | 0.620 | ||
| 30/06/2026 | 0.780 | 99.150 | 0 | 98.922 | ||||
| 29/06/2026 | 0.750 | 96.300 | 0 | 103.121 | ||||
| 26/06/2026 | 0.780 | 98.550 | 25,000 | 100.343 | 25,000 | 0.810 | ||
| 25/06/2026 | 0.860 | 104.200 | 25,000 | 96.350 | 25,000 | 0.820 | ||
| 24/06/2026 | 0.700 | 93.550 | 75,000 | 99.554 | 75,000 | 0.660 | ||
| 23/06/2026 | 0.580 | 87.250 | 200,000 | 92.770 | 175,000 | 0.580 | 25,000 | 0.580 |
| 22/06/2026 | 0.660 | 91.950 | 175,000 | 94.672 | 75,000 | 0.687 | 100,000 | 0.698 |
| 18/06/2026 | 0.640 | 91.850 | 0 | 88.353 | ||||
| 17/06/2026 | 0.600 | 88.550 | 350,000 | 91.048 | 325,000 | 0.582 | 25,000 | 0.580 |
| 16/06/2026 | 0.580 | 85.900 | 575,000 | 96.217 | 175,000 | 0.506 | 400,000 | 0.487 |
| 15/06/2026 | 0.490 | 80.200 | 1,675,000 | 93.993 | 1,425,000 | 0.451 | 175,000 | 0.432 |
| 12/06/2026 | 0.295 | 65.600 | 1,700,000 | 91.879 | 650,000 | 0.312 | 1,025,000 | 0.297 |
| 11/06/2026 | 0.315 | 67.200 | 5,475,000 | 93.675 | 4,175,000 | 0.279 | 1,275,000 | 0.277 |
| 10/06/2026 | 0.238 | 60.670 | 19,725,000 | 90.929 | 9,425,000 | 0.239 | 10,175,000 | 0.239 |
| 09/06/2026 | 0.265 | 62.470 | 8,000,000 | 92.847 | 3,850,000 | 0.253 | 4,000,000 | 0.254 |
| 08/06/2026 | 0.190 | 55.420 | 41,825,000 | 92.271 | 21,650,000 | 0.160 | 18,225,000 | 0.158 |
| 05/06/2026 | 0.138 | 49.390 | 151,550,000 | 92.353 | 74,450,000 | 0.162 | 76,275,000 | 0.162 |
| 04/06/2026 | 0.173 | 53.870 | 129,050,000 | 90.449 | 63,775,000 | 0.164 | 64,225,000 | 0.164 |
| 03/06/2026 | 0.170 | 53.720 | 8,525,000 | 89.646 | 4,625,000 | 0.155 | 3,475,000 | 0.154 |
| 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 |