| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.105 | 28.080 | 3,100,000 | 46.555 | 780,000 | 0.107 | 1,610,000 | 0.117 |
| 30/06/2026 | 0.084 | 26.660 | 890,000 | 51.228 | 680,000 | 0.084 | 120,000 | 0.082 |
| 29/06/2026 | 0.084 | 26.929 | 5,410,000 | 46.957 | 1,260,000 | 0.089 | 3,190,000 | 0.088 |
| 26/06/2026 | 0.077 | 26.209 | 3,450,000 | 48.017 | 760,000 | 0.084 | 1,960,000 | 0.082 |
| 25/06/2026 | 0.114 | 27.769 | 540,000 | 48.309 | 230,000 | 0.105 | 310,000 | 0.110 |
| 24/06/2026 | 0.110 | 27.609 | 310,000 | 48.148 | 150,000 | 0.121 | 160,000 | 0.123 |
| 23/06/2026 | 0.136 | 28.589 | 560,000 | 48.003 | 280,000 | 0.149 | 280,000 | 0.153 |
| 22/06/2026 | 0.165 | 29.549 | 920,000 | 47.891 | 460,000 | 0.160 | 460,000 | 0.160 |
| 18/06/2026 | 0.096 | 27.309 | 0 | 46.003 | ||||
| 17/06/2026 | 0.143 | 29.289 | 400,000 | 45.133 | 200,000 | 0.155 | 200,000 | 0.158 |
| 16/06/2026 | 0.161 | 29.689 | 0 | 45.863 | ||||
| 15/06/2026 | 0.189 | 30.469 | 330,000 | 46.011 | 180,000 | 0.184 | 150,000 | 0.190 |
| 12/06/2026 | 0.154 | 29.409 | 160,000 | 45.545 | 120,000 | 0.114 | 40,000 | 0.156 |
| 11/06/2026 | 0.108 | 27.549 | 840,000 | 46.172 | 360,000 | 0.123 | 480,000 | 0.122 |
| 10/06/2026 | 0.103 | 27.489 | 1,120,000 | 45.431 | 560,000 | 0.086 | 560,000 | 0.085 |
| 09/06/2026 | 26.669 | 0 | ||||||
| 08/06/2026 | 26.769 | 0 | ||||||
| 05/06/2026 | 27.289 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 12:16 | |
| 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 |