| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.084 | 200.000 | 10,000 | 49.977 | 10,000 | 0.069 | ||
| 30/06/2026 | 0.084 | 202.400 | 0 | 51.818 | ||||
| 29/06/2026 | 0.092 | 199.400 | 0 | 50.831 | ||||
| 26/06/2026 | 0.139 | 187.500 | 40,000 | 49.913 | 30,000 | 0.139 | 10,000 | 0.152 |
| 25/06/2026 | 0.160 | 181.800 | 1,040,000 | 47.320 | 510,000 | 0.159 | 530,000 | 0.154 |
| 24/06/2026 | 0.141 | 185.600 | 2,820,000 | 46.821 | 1,410,000 | 0.142 | 1,410,000 | 0.141 |
| 23/06/2026 | 0.140 | 185.900 | 6,510,000 | 46.614 | 3,250,000 | 0.129 | 3,150,000 | 0.128 |
| 22/06/2026 | 0.123 | 190.200 | 4,700,000 | 46.898 | 2,350,000 | 0.125 | 2,350,000 | 0.125 |
| 18/06/2026 | 0.125 | 190.500 | 940,000 | 46.536 | 470,000 | 0.120 | 470,000 | 0.119 |
| 17/06/2026 | 0.101 | 195.500 | 1,480,000 | 44.704 | 900,000 | 0.102 | 520,000 | 0.102 |
| 16/06/2026 | 0.105 | 195.600 | 500,000 | 45.740 | 250,000 | 0.101 | 150,000 | 0.099 |
| 15/06/2026 | 0.088 | 200.400 | 120,000 | 45.167 | 90,000 | 0.092 | 30,000 | 0.089 |
| 12/06/2026 | 0.093 | 199.600 | 80,000 | 45.016 | 10,000 | 0.101 | 70,000 | 0.096 |
| 11/06/2026 | 0.104 | 197.800 | 180,000 | 46.280 | 90,000 | 0.107 | 90,000 | 0.104 |
| 10/06/2026 | 0.116 | 194.400 | 500,000 | 45.912 | 10,000 | 0.118 | 470,000 | 0.128 |
| 09/06/2026 | 0.140 | 187.300 | 160,000 | 44.035 | 130,000 | 0.138 | 30,000 | 0.137 |
| 08/06/2026 | 0.143 | 187.700 | 340,000 | 45.188 | 100,000 | 0.137 | 200,000 | 0.136 |
| 05/06/2026 | 0.138 | 188.400 | 240,000 | 43.787 | 120,000 | 0.133 | 120,000 | 0.128 |
| 04/06/2026 | 0.123 | 192.900 | 360,000 | 43.247 | 180,000 | 0.122 | 180,000 | 0.122 |
| 03/06/2026 | 0.122 | 193.872 | 20,000 | 45.078 | 10,000 | 0.130 | 10,000 | 0.130 |
| 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 |