| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.086 | 70.850 | 690,000 | 49.517 | 180,000 | 0.088 | 360,000 | 0.089 |
| 30/06/2026 | 0.078 | 68.500 | 10,830,000 | 50.286 | 5,470,000 | 0.075 | 5,350,000 | 0.074 |
| 29/06/2026 | 0.074 | 67.650 | 4,060,000 | 50.038 | 3,060,000 | 0.074 | 1,000,000 | 0.074 |
| 26/06/2026 | 0.060 | 64.250 | 4,720,000 | 49.562 | 970,000 | 0.061 | 3,440,000 | 0.061 |
| 25/06/2026 | 0.067 | 66.100 | 2,780,000 | 49.412 | 1,260,000 | 0.064 | 1,420,000 | 0.065 |
| 24/06/2026 | 0.072 | 67.750 | 9,090,000 | 48.611 | 4,390,000 | 0.074 | 4,540,000 | 0.074 |
| 23/06/2026 | 0.080 | 69.600 | 4,550,000 | 48.519 | 2,230,000 | 0.085 | 2,320,000 | 0.085 |
| 22/06/2026 | 0.090 | 72.000 | 6,970,000 | 48.092 | 3,390,000 | 0.083 | 3,470,000 | 0.082 |
| 18/06/2026 | 0.088 | 71.800 | 3,470,000 | 47.358 | 1,650,000 | 0.098 | 1,710,000 | 0.098 |
| 17/06/2026 | 0.103 | 74.400 | 1,630,000 | 48.188 | 780,000 | 0.107 | 850,000 | 0.107 |
| 16/06/2026 | 0.108 | 75.300 | 2,430,000 | 48.345 | 1,250,000 | 0.111 | 1,180,000 | 0.112 |
| 15/06/2026 | 0.125 | 78.250 | 2,070,000 | 48.759 | 1,040,000 | 0.126 | 1,030,000 | 0.125 |
| 12/06/2026 | 0.123 | 77.900 | 870,000 | 48.477 | 490,000 | 0.122 | 380,000 | 0.121 |
| 11/06/2026 | 0.125 | 78.100 | 610,000 | 48.709 | 210,000 | 0.127 | 400,000 | 0.130 |
| 10/06/2026 | 0.133 | 79.000 | 380,000 | 49.664 | 190,000 | 0.124 | 190,000 | 0.121 |
| 09/06/2026 | 0.123 | 77.200 | 110,000 | 49.596 | 70,000 | 0.122 | 40,000 | 0.118 |
| 08/06/2026 | 0.118 | 76.250 | 1,610,000 | 49.533 | 850,000 | 0.121 | 710,000 | 0.122 |
| 05/06/2026 | 0.137 | 79.950 | 760,000 | 48.866 | 280,000 | 0.135 | 480,000 | 0.137 |
| 04/06/2026 | 0.136 | 78.600 | 730,000 | 51.002 | 340,000 | 0.136 | 340,000 | 0.136 |
| 03/06/2026 | 0.150 | 80.400 | 1,520,000 | 52.184 | 760,000 | 0.150 | 760,000 | 0.150 |
| 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 |