| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.076 | 70.850 | 244,185,000 | 49.597 | 121,900,000 | 0.090 | 120,880,000 | 0.090 |
| 30/06/2026 | 0.068 | 68.500 | 448,610,000 | 51.114 | 221,730,000 | 0.062 | 222,970,000 | 0.062 |
| 29/06/2026 | 0.062 | 67.650 | 571,130,000 | 50.493 | 284,905,000 | 0.061 | 280,420,000 | 0.061 |
| 26/06/2026 | 0.048 | 64.250 | 452,925,000 | 50.976 | 223,490,000 | 0.048 | 226,585,000 | 0.048 |
| 25/06/2026 | 0.054 | 66.100 | 802,425,000 | 49.802 | 400,000,000 | 0.052 | 401,480,000 | 0.052 |
| 24/06/2026 | 0.059 | 67.750 | 524,190,000 | 48.468 | 261,235,000 | 0.065 | 261,745,000 | 0.065 |
| 23/06/2026 | 0.070 | 69.600 | 489,630,000 | 48.547 | 244,240,000 | 0.077 | 244,875,000 | 0.077 |
| 22/06/2026 | 0.086 | 72.000 | 573,070,000 | 48.728 | 285,850,000 | 0.074 | 286,390,000 | 0.074 |
| 18/06/2026 | 0.081 | 71.800 | 166,775,000 | 47.052 | 83,160,000 | 0.092 | 83,515,000 | 0.092 |
| 17/06/2026 | 0.104 | 74.400 | 380,000 | 48.298 | 340,000 | 0.114 | 40,000 | 0.104 |
| 16/06/2026 | 0.111 | 75.300 | 410,000 | 48.258 | 410,000 | 0.116 | ||
| 15/06/2026 | 0.139 | 78.250 | 0 | 49.083 | ||||
| 12/06/2026 | 0.137 | 77.900 | 55,000 | 48.869 | 55,000 | 0.136 | ||
| 11/06/2026 | 0.136 | 78.100 | 100,000 | 48.078 | 45,000 | 0.150 | 55,000 | 0.132 |
| 10/06/2026 | 0.149 | 79.000 | 1,535,000 | 49.129 | 745,000 | 0.139 | 790,000 | 0.131 |
| 09/06/2026 | 0.135 | 77.200 | 235,000 | 49.402 | 235,000 | 0.127 | ||
| 08/06/2026 | 0.127 | 76.250 | 1,425,000 | 49.223 | 595,000 | 0.122 | 830,000 | 0.127 |
| 05/06/2026 | 0.161 | 79.950 | 70,000 | 49.202 | 35,000 | 0.164 | 35,000 | 0.149 |
| 04/06/2026 | 0.152 | 78.600 | 580,000 | 49.798 | 290,000 | 0.150 | 290,000 | 0.147 |
| 03/06/2026 | 0.171 | 80.400 | 0 | 50.198 |
| 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 |