| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.041 | 9.900 | 2,410,000 | 54.167 | 1,205,000 | 0.041 | 1,205,000 | 0.041 |
| 30/06/2026 | 0.035 | 9.600 | 0 | 52.216 | ||||
| 29/06/2026 | 0.044 | 10.080 | 1,200,000 | 51.177 | 600,000 | 0.037 | 600,000 | 0.038 |
| 26/06/2026 | 0.040 | 9.810 | 2,190,000 | 51.730 | 1,095,000 | 0.044 | 1,095,000 | 0.045 |
| 25/06/2026 | 0.046 | 10.110 | 0 | 51.046 | ||||
| 24/06/2026 | 0.058 | 10.610 | 600,000 | 50.153 | 300,000 | 0.058 | 300,000 | 0.059 |
| 23/06/2026 | 0.062 | 10.710 | 3,650,000 | 50.187 | 1,825,000 | 0.067 | 1,825,000 | 0.067 |
| 22/06/2026 | 0.068 | 10.840 | 3,560,000 | 50.426 | 1,780,000 | 0.061 | 1,780,000 | 0.061 |
| 18/06/2026 | 0.061 | 10.700 | 6,490,000 | 49.439 | 3,245,000 | 0.069 | 3,245,000 | 0.070 |
| 17/06/2026 | 0.074 | 11.050 | 3,600,000 | 49.460 | 1,800,000 | 0.071 | 1,800,000 | 0.071 |
| 16/06/2026 | 0.075 | 11.080 | 1,840,000 | 49.357 | 920,000 | 0.082 | 920,000 | 0.082 |
| 15/06/2026 | 0.084 | 11.250 | 1,700,000 | 49.717 | 1,100,000 | 0.101 | 600,000 | 0.106 |
| 12/06/2026 | 0.116 | 11.940 | 2,100,000 | 49.474 | 1,050,000 | 0.115 | 1,050,000 | 0.113 |
| 11/06/2026 | 0.116 | 11.880 | 2,380,000 | 49.868 | 940,000 | 0.114 | 1,440,000 | 0.115 |
| 10/06/2026 | 0.104 | 11.690 | 1,900,000 | 49.279 | 950,000 | 0.121 | 950,000 | 0.121 |
| 09/06/2026 | 0.134 | 12.230 | 5,560,000 | 49.614 | 2,780,000 | 0.140 | 2,780,000 | 0.140 |
| 08/06/2026 | 0.153 | 12.550 | 1,080,000 | 49.604 | 540,000 | 0.154 | 540,000 | 0.154 |
| 05/06/2026 | 0.158 | 12.500 | 7,230,000 | 50.427 | 3,630,000 | 0.171 | 3,600,000 | 0.172 |
| 04/06/2026 | 0.184 | 13.010 | 16,400,000 | 49.442 | 8,185,000 | 0.185 | 8,215,000 | 0.184 |
| 03/06/2026 | 0.184 | 12.970 | 3,365,000 | 49.684 | 1,685,000 | 0.180 | 1,680,000 | 0.179 |
| 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 |