| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.019 | 8.380 | 0 | 62.065 | ||||
| 30/06/2026 | 0.021 | 8.408 | 0 | 59.022 | ||||
| 29/06/2026 | 0.022 | 8.728 | 1,440,000 | 56.604 | 720,000 | 0.022 | 720,000 | 0.023 |
| 26/06/2026 | 0.024 | 8.688 | 3,760,000 | 57.532 | 1,880,000 | 0.024 | 1,880,000 | 0.024 |
| 25/06/2026 | 0.029 | 8.918 | 0 | 57.761 | ||||
| 24/06/2026 | 0.033 | 9.198 | 3,040,000 | 56.865 | 1,520,000 | 0.033 | 1,520,000 | 0.033 |
| 23/06/2026 | 0.037 | 9.308 | 3,200,000 | 57.300 | 1,600,000 | 0.039 | 1,600,000 | 0.039 |
| 22/06/2026 | 0.040 | 9.358 | 3,520,000 | 57.818 | 1,760,000 | 0.037 | 1,760,000 | 0.037 |
| 18/06/2026 | 0.049 | 9.698 | 0 | 57.234 | ||||
| 17/06/2026 | 0.052 | 9.808 | 0 | 57.036 | ||||
| 16/06/2026 | 0.059 | 9.998 | 0 | 57.272 | ||||
| 15/06/2026 | 0.066 | 10.198 | 10,000 | 57.230 | 5,000 | 0.067 | 5,000 | 0.067 |
| 12/06/2026 | 0.065 | 10.218 | 240,000 | 56.351 | 120,000 | 0.063 | 120,000 | 0.065 |
| 11/06/2026 | 0.058 | 9.848 | 0 | 57.582 | ||||
| 10/06/2026 | 0.058 | 9.948 | 0 | 56.554 | ||||
| 09/06/2026 | 0.055 | 9.808 | 0 | 56.814 | ||||
| 08/06/2026 | 0.056 | 9.798 | 0 | 57.047 | ||||
| 05/06/2026 | 0.062 | 9.968 | 0 | 56.789 | ||||
| 04/06/2026 | 0.062 | 9.958 | 0 | 56.736 | ||||
| 03/06/2026 | 0.070 | 10.068 | 22,500 | 57.698 | 22,500 | 0.070 |
| 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 |