| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.202 | 153.400 | 11,456,000 | 57.957 | 5,724,000 | 0.199 | 5,732,000 | 0.199 |
| 30/06/2026 | 0.193 | 154.700 | 32,552,000 | 56.606 | 16,272,000 | 0.197 | 16,276,000 | 0.197 |
| 29/06/2026 | 0.180 | 158.500 | 8,208,000 | 56.717 | 4,104,000 | 0.192 | 4,104,000 | 0.192 |
| 26/06/2026 | 0.182 | 158.500 | 15,996,000 | 56.734 | 7,988,000 | 0.184 | 8,008,000 | 0.184 |
| 25/06/2026 | 0.191 | 156.000 | 11,424,000 | 56.535 | 5,708,000 | 0.201 | 5,712,000 | 0.201 |
| 24/06/2026 | 0.183 | 158.100 | 8,112,000 | 56.301 | 4,056,000 | 0.186 | 4,056,000 | 0.185 |
| 23/06/2026 | 0.189 | 156.700 | 3,000,000 | 56.420 | 1,564,000 | 0.186 | 1,436,000 | 0.184 |
| 22/06/2026 | 0.181 | 160.000 | 4,060,000 | 57.224 | 1,956,000 | 0.179 | 2,094,000 | 0.180 |
| 18/06/2026 | 0.170 | 164.300 | 3,628,000 | 57.445 | 1,814,000 | 0.169 | 1,814,000 | 0.167 |
| 17/06/2026 | 0.153 | 171.300 | 4,296,000 | 58.367 | 2,148,000 | 0.148 | 2,148,000 | 0.148 |
| 16/06/2026 | 0.146 | 174.800 | 5,876,000 | 58.833 | 2,938,000 | 0.148 | 2,938,000 | 0.147 |
| 15/06/2026 | 0.138 | 177.000 | 5,808,000 | 58.126 | 2,904,000 | 0.139 | 2,904,000 | 0.139 |
| 12/06/2026 | 0.124 | 183.000 | 7,316,000 | 57.859 | 3,658,000 | 0.123 | 3,658,000 | 0.124 |
| 11/06/2026 | 0.134 | 178.300 | 5,376,000 | 57.336 | 2,688,000 | 0.139 | 2,688,000 | 0.139 |
| 10/06/2026 | 0.149 | 173.100 | 4,228,000 | 57.478 | 2,114,000 | 0.149 | 2,114,000 | 0.149 |
| 09/06/2026 | 0.163 | 168.500 | 8,396,000 | 57.436 | 4,198,000 | 0.160 | 4,198,000 | 0.158 |
| 08/06/2026 | 0.161 | 170.500 | 4,000 | 58.245 | 2,000 | 0.161 | 2,000 | 0.163 |
| 05/06/2026 | 176.400 | 0 |
| 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 |