| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.072 | 70.850 | 9,620,000 | 50.872 | 3,310,000 | 0.074 | 4,305,000 | 0.075 |
| 30/06/2026 | 0.064 | 68.500 | 319,265,000 | 51.919 | 157,630,000 | 0.060 | 157,720,000 | 0.060 |
| 29/06/2026 | 0.059 | 67.650 | 12,840,000 | 51.502 | 7,715,000 | 0.061 | 2,555,000 | 0.057 |
| 26/06/2026 | 0.046 | 64.250 | 13,565,000 | 51.793 | 4,515,000 | 0.050 | 8,370,000 | 0.048 |
| 25/06/2026 | 0.052 | 66.100 | 822,680,000 | 50.976 | 410,710,000 | 0.049 | 410,715,000 | 0.049 |
| 24/06/2026 | 0.057 | 67.750 | 666,865,000 | 49.971 | 330,455,000 | 0.059 | 333,985,000 | 0.059 |
| 23/06/2026 | 0.066 | 69.600 | 56,310,000 | 49.761 | 27,605,000 | 0.068 | 27,450,000 | 0.068 |
| 22/06/2026 | 0.078 | 72.000 | 631,625,000 | 49.295 | 314,675,000 | 0.068 | 315,380,000 | 0.068 |
| 18/06/2026 | 0.076 | 71.800 | 13,510,000 | 48.525 | 6,550,000 | 0.085 | 6,405,000 | 0.086 |
| 17/06/2026 | 0.093 | 74.400 | 22,430,000 | 48.733 | 11,190,000 | 0.099 | 11,160,000 | 0.099 |
| 16/06/2026 | 0.100 | 75.300 | 22,625,000 | 48.928 | 11,240,000 | 0.103 | 11,385,000 | 0.103 |
| 15/06/2026 | 0.125 | 78.250 | 17,640,000 | 49.730 | 8,685,000 | 0.120 | 8,795,000 | 0.120 |
| 12/06/2026 | 0.122 | 77.900 | 10,495,000 | 49.255 | 5,190,000 | 0.120 | 5,030,000 | 0.120 |
| 11/06/2026 | 0.124 | 78.100 | 1,930,000 | 49.239 | 885,000 | 0.129 | 1,045,000 | 0.130 |
| 10/06/2026 | 0.134 | 79.000 | 1,195,000 | 49.795 | 625,000 | 0.118 | 545,000 | 0.117 |
| 09/06/2026 | 0.119 | 77.200 | 1,075,000 | 49.412 | 500,000 | 0.122 | 570,000 | 0.120 |
| 08/06/2026 | 0.113 | 76.250 | 9,650,000 | 49.488 | 4,925,000 | 0.113 | 4,725,000 | 0.113 |
| 05/06/2026 | 0.139 | 79.950 | 4,315,000 | 48.651 | 2,085,000 | 0.134 | 2,230,000 | 0.135 |
| 04/06/2026 | 0.138 | 78.600 | 6,740,000 | 50.633 | 3,335,000 | 0.135 | 3,270,000 | 0.135 |
| 03/06/2026 | 0.154 | 80.400 | 13,045,000 | 50.789 | 6,425,000 | 0.158 | 6,555,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |