| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.180 | 102.300 | 1,600,000 | 92.827 | 50,000 | 0.184 | 1,500,000 | 0.178 |
| 30/06/2026 | 0.249 | 117.900 | 750,000 | 86.876 | 350,000 | 0.264 | ||
| 29/06/2026 | 0.275 | 120.000 | 1,500,000 | 90.970 | 250,000 | 0.325 | 1,100,000 | 0.245 |
| 26/06/2026 | 0.295 | 126.400 | 1,550,000 | 84.079 | 1,100,000 | 0.272 | 100,000 | 0.252 |
| 25/06/2026 | 0.335 | 128.700 | 7,600,000 | 91.605 | 7,300,000 | 0.320 | ||
| 24/06/2026 | 0.325 | 126.800 | 10,150,000 | 92.006 | 500,000 | 0.275 | 9,100,000 | 0.303 |
| 23/06/2026 | 0.310 | 127.800 | 9,150,000 | 85.139 | 600,000 | 0.303 | 4,550,000 | 0.335 |
| 22/06/2026 | 0.400 | 141.100 | 7,200,000 | 85.201 | 1,650,000 | 0.397 | 5,400,000 | 0.370 |
| 18/06/2026 | 0.300 | 126.600 | 12,050,000 | 83.147 | 4,950,000 | 0.257 | 4,250,000 | 0.261 |
| 17/06/2026 | 0.240 | 116.500 | 123,300,000 | 83.184 | 49,850,000 | 0.197 | 67,850,000 | 0.209 |
| 16/06/2026 | 0.160 | 99.000 | 172,000,000 | 87.057 | 69,550,000 | 0.168 | 101,200,000 | 0.167 |
| 15/06/2026 | 0.182 | 100.600 | 139,650,000 | 91.893 | 63,300,000 | 0.177 | 76,000,000 | 0.178 |
| 12/06/2026 | 0.123 | 89.300 | 56,300,000 | 88.505 | 28,050,000 | 0.143 | 28,250,000 | 0.143 |
| 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 |