| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.410 | 430.200 | 2,260,000 | 34.445 | ||||
| 30/06/2026 | 0.400 | 429.800 | 940,000 | 30.203 | ||||
| 29/06/2026 | 0.485 | 420.200 | 930,000 | 31.735 | ||||
| 26/06/2026 | 0.560 | 411.800 | 0 | 31.741 | ||||
| 25/06/2026 | 0.480 | 421.400 | 260,000 | 31.776 | ||||
| 24/06/2026 | 0.430 | 428.800 | 3,090,000 | 33.394 | 1,000,000 | 0.405 | ||
| 23/06/2026 | 0.530 | 414.800 | 140,000 | 29.609 | ||||
| 22/06/2026 | 0.375 | 433.000 | 2,020,000 | 27.681 | 1,890,000 | 0.375 | ||
| 18/06/2026 | 0.355 | 440.200 | 1,710,000 | 32.518 | 880,000 | 0.365 | ||
| 17/06/2026 | 0.300 | 445.400 | 0 | 28.619 | ||||
| 16/06/2026 | 0.300 | 447.400 | 1,880,000 | 30.352 | 1,010,000 | 0.295 | ||
| 15/06/2026 | 0.230 | 459.600 | 3,400,000 | 29.962 | 2,020,000 | 0.203 | ||
| 12/06/2026 | 0.231 | 463.600 | 5,350,000 | 32.190 | 3,590,000 | 0.239 | ||
| 11/06/2026 | 0.275 | 457.200 | 2,730,000 | 33.577 | 1,030,000 | 0.252 | 1,590,000 | 0.259 |
| 10/06/2026 | 0.232 | 465.600 | 3,360,000 | 33.115 | 620,000 | 0.242 | 2,690,000 | 0.228 |
| 09/06/2026 | 0.275 | 453.200 | 7,590,000 | 29.866 | 1,000,000 | 0.243 | 4,400,000 | 0.238 |
| 08/06/2026 | 0.335 | 446.400 | 3,910,000 | 32.596 | 2,100,000 | 0.300 | 1,000,000 | 0.335 |
| 05/06/2026 | 0.275 | 453.200 | 3,630,000 | 28.940 | 2,760,000 | 0.288 | ||
| 04/06/2026 | 0.275 | 459.000 | 990,000 | 32.945 | ||||
| 03/06/2026 | 0.241 | 466.400 | 11,020,000 | 32.951 | 6,000,000 | 0.209 | 1,000,000 | 0.249 |
| 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 |