| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.023 | 94.300 | 6,400,000 | 73.168 | 6,100,000 | 0.023 | 50,000 | 0.026 |
| 30/06/2026 | 0.019 | 88.500 | 1,440,000 | 75.177 | 1,240,000 | 0.017 | ||
| 29/06/2026 | 0.024 | 93.000 | 500,000 | 74.532 | 450,000 | 0.024 | ||
| 26/06/2026 | 0.024 | 93.750 | 670,000 | 73.011 | 70,000 | 0.020 | ||
| 25/06/2026 | 0.025 | 92.950 | 10,240,000 | 74.356 | 100,000 | 0.024 | 9,940,000 | 0.025 |
| 24/06/2026 | 0.032 | 100.000 | 480,000 | 71.797 | 110,000 | 0.027 | 270,000 | 0.024 |
| 23/06/2026 | 0.030 | 99.550 | 5,810,000 | 70.702 | 2,890,000 | 0.030 | 2,920,000 | 0.037 |
| 22/06/2026 | 0.039 | 106.900 | 9,030,000 | 68.538 | 4,570,000 | 0.037 | 4,460,000 | 0.037 |
| 18/06/2026 | 0.047 | 109.600 | 19,110,000 | 69.074 | 11,570,000 | 0.056 | 7,530,000 | 0.056 |
| 17/06/2026 | 0.066 | 118.000 | 13,360,000 | 68.777 | 5,380,000 | 0.074 | 7,980,000 | 0.073 |
| 16/06/2026 | 0.070 | 119.600 | 12,160,000 | 68.550 | 5,420,000 | 0.074 | 6,740,000 | 0.074 |
| 15/06/2026 | 0.070 | 121.500 | 7,420,000 | 66.434 | 3,650,000 | 0.064 | 2,570,000 | 0.063 |
| 12/06/2026 | 0.035 | 105.600 | 8,960,000 | 65.489 | 4,040,000 | 0.033 | 4,250,000 | 0.031 |
| 11/06/2026 | 0.022 | 102.200 | 80,000 | 60.342 | ||||
| 10/06/2026 | 0.024 | 103.300 | 2,590,000 | 60.553 | 1,750,000 | 0.025 | 660,000 | 0.024 |
| 09/06/2026 | 0.033 | 108.500 | 1,290,000 | 61.160 | 620,000 | 0.035 | 670,000 | 0.033 |
| 08/06/2026 | 0.031 | 107.000 | 6,500,000 | 61.206 | 2,520,000 | 0.036 | 3,750,000 | 0.036 |
| 05/06/2026 | 0.050 | 117.300 | 6,110,000 | 60.563 | 3,280,000 | 0.055 | 2,680,000 | 0.055 |
| 04/06/2026 | 0.055 | 119.500 | 14,000,000 | 60.424 | 6,230,000 | 0.060 | 7,710,000 | 0.060 |
| 03/06/2026 | 0.071 | 125.000 | 10,960,000 | 62.523 | 5,280,000 | 0.076 | 5,640,000 | 0.076 |
| 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 |