| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.157 | 80.400 | 2,075,000 | 82.437 | 50,000 | 0.166 | 1,700,000 | 0.170 |
| 30/06/2026 | 0.242 | 89.400 | 14,500,000 | 83.881 | 7,175,000 | 0.232 | 7,000,000 | 0.232 |
| 29/06/2026 | 0.197 | 84.800 | 6,075,000 | 82.618 | 3,200,000 | 0.175 | 2,525,000 | 0.173 |
| 26/06/2026 | 0.164 | 80.000 | 14,250,000 | 83.188 | 6,250,000 | 0.169 | 7,075,000 | 0.169 |
| 25/06/2026 | 0.203 | 86.000 | 27,175,000 | 80.176 | 13,000,000 | 0.208 | 12,025,000 | 0.207 |
| 24/06/2026 | 0.191 | 84.800 | 12,750,000 | 79.418 | 5,900,000 | 0.179 | 6,025,000 | 0.178 |
| 23/06/2026 | 0.137 | 77.850 | 11,525,000 | 79.014 | 5,525,000 | 0.162 | 5,550,000 | 0.160 |
| 22/06/2026 | 0.148 | 78.900 | 10,925,000 | 79.690 | 5,125,000 | 0.153 | 4,975,000 | 0.152 |
| 18/06/2026 | 0.126 | 76.500 | 13,600,000 | 76.988 | 6,500,000 | 0.127 | 6,375,000 | 0.128 |
| 17/06/2026 | 0.125 | 75.750 | 7,725,000 | 77.887 | 3,625,000 | 0.115 | 3,625,000 | 0.114 |
| 16/06/2026 | 0.112 | 74.000 | 15,725,000 | 77.120 | 6,950,000 | 0.119 | 8,050,000 | 0.121 |
| 15/06/2026 | 0.132 | 76.650 | 34,950,000 | 77.603 | 17,550,000 | 0.131 | 17,000,000 | 0.132 |
| 12/06/2026 | 0.102 | 71.650 | 6,800,000 | 77.349 | 3,100,000 | 0.123 | 3,325,000 | 0.122 |
| 11/06/2026 | 0.113 | 73.300 | 5,325,000 | 77.364 | 2,550,000 | 0.101 | 2,350,000 | 0.101 |
| 10/06/2026 | 0.106 | 72.350 | 2,450,000 | 76.727 | 925,000 | 0.116 | 1,225,000 | 0.110 |
| 09/06/2026 | 0.117 | 75.000 | 5,975,000 | 74.779 | 2,825,000 | 0.105 | 2,700,000 | 0.104 |
| 08/06/2026 | 0.093 | 72.550 | 3,350,000 | 71.681 | 1,325,000 | 0.101 | 1,400,000 | 0.100 |
| 05/06/2026 | 0.108 | 75.650 | 8,700,000 | 69.873 | 3,975,000 | 0.134 | 4,425,000 | 0.135 |
| 04/06/2026 | 0.156 | 81.500 | 7,900,000 | 71.662 | 3,425,000 | 0.171 | 3,300,000 | 0.170 |
| 03/06/2026 | 0.166 | 82.950 | 11,100,000 | 71.104 | 5,275,000 | 0.181 | 5,000,000 | 0.180 |
| 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 |