| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 22.260 | 850,000 | 68.502 | 400,000 | 0.014 | 450,000 | 0.017 |
| 30/06/2026 | 0.020 | 22.840 | 1,300,000 | 68.503 | 1,300,000 | 0.021 | ||
| 29/06/2026 | 0.019 | 22.960 | 2,000,000 | 66.708 | 2,000,000 | 0.019 | ||
| 26/06/2026 | 0.021 | 22.800 | 1,846,000 | 67.559 | 1,412,000 | 0.020 | 232,000 | 0.026 |
| 25/06/2026 | 0.038 | 24.940 | 244,000 | 65.371 | 244,000 | 0.034 | ||
| 24/06/2026 | 0.030 | 23.960 | 1,018,000 | 66.129 | 330,000 | 0.024 | 688,000 | 0.028 |
| 23/06/2026 | 0.029 | 24.200 | 2,522,000 | 63.973 | 1,200,000 | 0.039 | 1,318,000 | 0.039 |
| 22/06/2026 | 0.047 | 25.700 | 12,826,000 | 66.285 | 5,618,000 | 0.042 | 6,784,000 | 0.043 |
| 18/06/2026 | 0.038 | 24.604 | 5,782,000 | 64.171 | 3,350,000 | 0.039 | 2,080,000 | 0.039 |
| 17/06/2026 | 0.043 | 25.544 | 25,438,000 | 61.167 | 17,838,000 | 0.052 | 5,980,000 | 0.055 |
| 16/06/2026 | 0.070 | 26.264 | 25,500,000 | 66.233 | 10,774,000 | 0.075 | 11,746,000 | 0.074 |
| 15/06/2026 | 0.077 | 26.344 | 22,122,000 | 67.478 | 9,888,000 | 0.073 | 10,136,000 | 0.072 |
| 12/06/2026 | 0.053 | 25.524 | 15,954,000 | 63.118 | 7,874,000 | 0.063 | 7,726,000 | 0.062 |
| 11/06/2026 | 0.070 | 25.724 | 19,616,000 | 67.176 | 8,976,000 | 0.080 | 9,946,000 | 0.079 |
| 10/06/2026 | 0.081 | 26.344 | 38,244,000 | 66.709 | 18,008,000 | 0.093 | 19,424,000 | 0.093 |
| 09/06/2026 | 0.104 | 27.504 | 2,014,000 | 66.038 | 272,000 | 0.104 | 1,742,000 | 0.111 |
| 08/06/2026 | 0.086 | 27.064 | 802,000 | 63.578 | 618,000 | 0.107 | 184,000 | 0.118 |
| 05/06/2026 | 0.150 | 29.184 | 3,966,000 | 65.245 | 2,258,000 | 0.166 | 1,646,000 | 0.170 |
| 04/06/2026 | 0.119 | 27.904 | 640,000 | 65.547 | 264,000 | 0.113 | 376,000 | 0.119 |
| 03/06/2026 | 0.090 | 26.484 | 4,396,000 | 65.914 | 2,822,000 | 0.108 | 1,194,000 | 0.117 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:53 | |
| 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 |