| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.031 | 367.600 | 0 | 33.017 | ||||
| 30/06/2026 | 0.030 | 363.000 | 360,000 | 33.607 | 180,000 | 0.031 | 180,000 | 0.032 |
| 29/06/2026 | 0.034 | 367.000 | 880,000 | 33.565 | 440,000 | 0.033 | 440,000 | 0.032 |
| 26/06/2026 | 0.033 | 362.200 | 1,100,000 | 34.122 | 350,000 | 0.033 | 750,000 | 0.033 |
| 25/06/2026 | 0.035 | 366.600 | 2,930,000 | 33.467 | 870,000 | 0.036 | 2,060,000 | 0.036 |
| 24/06/2026 | 0.039 | 371.200 | 710,000 | 33.186 | 330,000 | 0.036 | 330,000 | 0.040 |
| 23/06/2026 | 0.038 | 371.000 | 2,350,000 | 32.889 | 620,000 | 0.038 | 1,730,000 | 0.038 |
| 22/06/2026 | 0.043 | 377.600 | 740,000 | 32.284 | 420,000 | 0.040 | 320,000 | 0.039 |
| 18/06/2026 | 0.040 | 374.800 | 750,000 | 31.929 | 360,000 | 0.040 | 390,000 | 0.041 |
| 17/06/2026 | 0.053 | 383.400 | 2,330,000 | 32.277 | 1,140,000 | 0.056 | 1,190,000 | 0.056 |
| 16/06/2026 | 0.055 | 386.000 | 110,000 | 31.937 | 50,000 | 0.055 | 60,000 | 0.055 |
| 15/06/2026 | 0.059 | 386.800 | 110,000 | 32.315 | 90,000 | 0.061 | 20,000 | 0.060 |
| 12/06/2026 | 0.053 | 380.600 | 900,000 | 32.493 | 650,000 | 0.053 | 250,000 | 0.050 |
| 11/06/2026 | 0.049 | 374.000 | 308,910,000 | 33.233 | 154,210,000 | 0.045 | 154,700,000 | 0.045 |
| 10/06/2026 | 0.064 | 383.000 | 0 | 33.557 | ||||
| 09/06/2026 | 0.070 | 384.000 | 80,000 | 34.179 | 40,000 | 0.070 | 40,000 | 0.072 |
| 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 |