| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.043 | 39.600 | 6,685,000 | 42.929 | 3,075,000 | 0.047 | 3,390,000 | 0.046 |
| 30/06/2026 | 0.039 | 38.935 | 3,000,000 | 40.461 | 1,500,000 | 0.046 | 1,500,000 | 0.046 |
| 29/06/2026 | 0.046 | 39.915 | 1,720,000 | 39.690 | 750,000 | 0.041 | 970,000 | 0.043 |
| 26/06/2026 | 0.043 | 39.435 | 1,520,000 | 39.723 | 760,000 | 0.046 | 760,000 | 0.047 |
| 25/06/2026 | 0.042 | 39.395 | 0 | 39.456 | ||||
| 24/06/2026 | 0.053 | 40.715 | 1,790,000 | 38.631 | 895,000 | 0.056 | 895,000 | 0.055 |
| 23/06/2026 | 0.059 | 40.875 | 5,090,000 | 39.235 | 2,540,000 | 0.065 | 2,550,000 | 0.065 |
| 22/06/2026 | 0.064 | 41.395 | 3,370,000 | 38.783 | 1,685,000 | 0.070 | 1,685,000 | 0.070 |
| 18/06/2026 | 0.072 | 41.155 | 2,330,000 | 40.171 | 1,170,000 | 0.083 | 1,105,000 | 0.084 |
| 17/06/2026 | 0.078 | 41.915 | 2,100,000 | 39.195 | 1,050,000 | 0.078 | 1,050,000 | 0.077 |
| 16/06/2026 | 0.082 | 42.015 | 2,300,000 | 39.471 | 1,250,000 | 0.087 | 1,050,000 | 0.086 |
| 15/06/2026 | 0.082 | 41.875 | 8,860,000 | 39.679 | 4,280,000 | 0.091 | 4,480,000 | 0.092 |
| 12/06/2026 | 0.119 | 44.135 | 2,100,000 | 38.730 | 1,050,000 | 0.122 | 1,050,000 | 0.122 |
| 11/06/2026 | 0.120 | 44.035 | 2,130,000 | 38.975 | 1,065,000 | 0.130 | 1,065,000 | 0.130 |
| 10/06/2026 | 0.125 | 44.075 | 2,740,000 | 39.341 | 1,370,000 | 0.132 | 1,370,000 | 0.132 |
| 09/06/2026 | 0.139 | 44.975 | 1,850,000 | 38.581 | 900,000 | 0.135 | 950,000 | 0.133 |
| 08/06/2026 | 0.149 | 45.335 | 3,600,000 | 38.622 | 1,800,000 | 0.150 | 1,800,000 | 0.148 |
| 05/06/2026 | 0.143 | 44.915 | 3,000,000 | 38.695 | 1,500,000 | 0.154 | 1,500,000 | 0.152 |
| 04/06/2026 | 0.156 | 45.395 | 3,710,000 | 38.728 | 1,800,000 | 0.150 | 1,850,000 | 0.147 |
| 03/06/2026 | 0.154 | 45.615 | 3,780,000 | 37.859 | 1,890,000 | 0.141 | 1,890,000 | 0.141 |
| 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 |