| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.022 | 22.600 | 2,032,000 | 49.819 | 756,000 | 0.023 | ||
| 30/06/2026 | 0.018 | 21.640 | 1,704,000 | 50.889 | 800,000 | 0.021 | ||
| 29/06/2026 | 0.020 | 21.860 | 4,460,000 | 51.000 | 262,000 | 0.022 | ||
| 26/06/2026 | 0.022 | 21.420 | 0 | 53.134 | ||||
| 25/06/2026 | 0.026 | 22.300 | 3,224,000 | 51.568 | 938,000 | 0.026 | ||
| 24/06/2026 | 0.029 | 22.960 | 1,058,000 | 50.230 | 512,000 | 0.029 | 490,000 | 0.026 |
| 23/06/2026 | 0.028 | 22.620 | 1,970,000 | 50.891 | 1,712,000 | 0.029 | ||
| 22/06/2026 | 0.036 | 23.720 | 4,844,000 | 49.672 | 2,834,000 | 0.035 | ||
| 18/06/2026 | 0.045 | 24.580 | 366,286,000 | 48.712 | 180,660,000 | 0.047 | 183,820,000 | 0.047 |
| 17/06/2026 | 0.057 | 25.420 | 879,042,000 | 48.656 | 438,412,000 | 0.060 | 438,124,000 | 0.060 |
| 16/06/2026 | 0.061 | 25.660 | 447,688,000 | 48.615 | 223,190,000 | 0.067 | 223,184,000 | 0.067 |
| 15/06/2026 | 0.072 | 26.260 | 689,636,000 | 48.690 | 344,458,000 | 0.076 | 344,392,000 | 0.076 |
| 12/06/2026 | 0.072 | 26.200 | 972,316,000 | 48.477 | 485,006,000 | 0.076 | 483,614,000 | 0.076 |
| 11/06/2026 | 0.071 | 25.840 | 809,970,000 | 49.473 | 403,414,000 | 0.075 | 405,592,000 | 0.075 |
| 10/06/2026 | 0.077 | 26.320 | 648,916,000 | 48.783 | 321,038,000 | 0.084 | 324,600,000 | 0.083 |
| 09/06/2026 | 0.097 | 27.200 | 541,112,000 | 49.152 | 259,878,000 | 0.098 | 260,432,000 | 0.098 |
| 08/06/2026 | 0.106 | 27.380 | 601,876,000 | 49.903 | 300,728,000 | 0.101 | 301,132,000 | 0.101 |
| 05/06/2026 | 0.113 | 27.800 | 232,000 | 49.015 | 116,000 | 0.110 | 116,000 | 0.110 |
| 04/06/2026 | 0.122 | 28.380 | 4,000 | 48.057 | 2,000 | 0.124 | 2,000 | 0.125 |
| 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 |