| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 7.840 | 540,000 | 30.627 | 250,000 | 0.022 | 290,000 | 0.023 |
| 30/06/2026 | 0.025 | 7.835 | 785,000 | 27.818 | 60,000 | 0.028 | 725,000 | 0.025 |
| 29/06/2026 | 0.034 | 8.005 | 1,015,000 | 28.554 | 615,000 | 0.034 | 100,000 | 0.035 |
| 26/06/2026 | 0.035 | 8.025 | 1,870,000 | 28.329 | 1,870,000 | 0.032 | ||
| 25/06/2026 | 0.034 | 8.065 | 3,220,000 | 27.382 | 3,220,000 | 0.033 | ||
| 24/06/2026 | 0.044 | 8.255 | 810,000 | 27.574 | 330,000 | 0.046 | 480,000 | 0.046 |
| 23/06/2026 | 0.050 | 8.395 | 100,000 | 27.025 | 100,000 | 0.050 | ||
| 22/06/2026 | 0.048 | 8.355 | 625,000 | 27.005 | 100,000 | 0.048 | 525,000 | 0.045 |
| 18/06/2026 | 0.049 | 8.385 | 615,000 | 26.501 | 325,000 | 0.048 | 290,000 | 0.047 |
| 17/06/2026 | 0.055 | 8.475 | 280,000 | 26.599 | 130,000 | 0.065 | 150,000 | 0.059 |
| 16/06/2026 | 0.065 | 8.655 | 585,000 | 26.190 | 215,000 | 0.065 | 370,000 | 0.066 |
| 15/06/2026 | 0.066 | 8.675 | 1,535,000 | 26.026 | 495,000 | 0.074 | 890,000 | 0.075 |
| 12/06/2026 | 0.073 | 8.745 | 610,000 | 26.235 | 210,000 | 0.069 | 400,000 | 0.072 |
| 11/06/2026 | 0.058 | 8.455 | 100,000 | 27.188 | 50,000 | 0.058 | 50,000 | 0.059 |
| 10/06/2026 | 0.062 | 8.515 | 1,075,000 | 27.158 | 620,000 | 0.062 | 455,000 | 0.061 |
| 09/06/2026 | 0.059 | 8.455 | 2,000,000 | 27.308 | 835,000 | 0.060 | 1,110,000 | 0.060 |
| 08/06/2026 | 0.062 | 8.525 | 660,000 | 26.893 | 280,000 | 0.060 | 380,000 | 0.057 |
| 05/06/2026 | 0.059 | 8.485 | 780,000 | 26.559 | 375,000 | 0.053 | 405,000 | 0.053 |
| 04/06/2026 | 0.048 | 8.315 | 100,000 | 26.244 | 50,000 | 0.047 | 50,000 | 0.049 |
| 03/06/2026 | 0.051 | 8.335 | 250,000 | 26.638 | 110,000 | 0.050 | 140,000 | 0.051 |
| 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 |