| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 23,055.030 | 660,000 | 24.628 | 370,000 | 0.016 | 160,000 | 0.017 |
| 30/06/2026 | 0.014 | 22,881.020 | 20,020,000 | 25.038 | 13,400,000 | 0.015 | 5,940,000 | 0.013 |
| 29/06/2026 | 0.015 | 23,026.680 | 46,640,000 | 24.895 | 28,070,000 | 0.014 | 16,470,000 | 0.013 |
| 26/06/2026 | 0.013 | 22,671.860 | 23,640,000 | 25.043 | 1,880,000 | 0.013 | 19,320,000 | 0.013 |
| 25/06/2026 | 0.016 | 23,076.910 | 52,350,000 | 24.789 | 26,600,000 | 0.015 | 21,250,000 | 0.015 |
| 24/06/2026 | 0.018 | 23,412.180 | 25,960,000 | 24.309 | 15,440,000 | 0.017 | 8,930,000 | 0.016 |
| 23/06/2026 | 0.017 | 23,336.280 | 33,430,000 | 24.127 | 11,680,000 | 0.018 | 21,190,000 | 0.018 |
| 22/06/2026 | 0.021 | 23,768.520 | 26,680,000 | 23.860 | 14,120,000 | 0.020 | 12,130,000 | 0.018 |
| 18/06/2026 | 0.022 | 23,924.810 | 27,660,000 | 23.365 | 12,970,000 | 0.022 | 12,120,000 | 0.022 |
| 17/06/2026 | 0.025 | 24,312.160 | 21,130,000 | 22.791 | 7,940,000 | 0.026 | 11,480,000 | 0.026 |
| 16/06/2026 | 0.028 | 24,493.950 | 52,100,000 | 22.848 | 12,110,000 | 0.029 | 38,810,000 | 0.029 |
| 15/06/2026 | 0.033 | 24,842.670 | 25,490,000 | 22.689 | 11,850,000 | 0.036 | 13,440,000 | 0.035 |
| 12/06/2026 | 0.033 | 24,718.100 | 61,600,000 | 22.973 | 47,520,000 | 0.033 | 12,840,000 | 0.033 |
| 11/06/2026 | 0.029 | 24,249.290 | 69,830,000 | 23.630 | 25,410,000 | 0.029 | 42,550,000 | 0.030 |
| 10/06/2026 | 0.033 | 24,407.960 | 66,410,000 | 23.895 | 24,090,000 | 0.032 | 41,580,000 | 0.032 |
| 09/06/2026 | 0.034 | 24,565.900 | 45,940,000 | 23.531 | 24,270,000 | 0.036 | 20,160,000 | 0.034 |
| 08/06/2026 | 0.035 | 24,657.060 | 1,470,160,000 | 23.349 | 708,120,000 | 0.036 | 739,640,000 | 0.036 |
| 05/06/2026 | 0.041 | 24,961.950 | 1,606,710,000 | 23.296 | 801,200,000 | 0.045 | 804,490,000 | 0.045 |
| 04/06/2026 | 0.045 | 25,253.400 | 1,638,210,000 | 22.899 | 810,170,000 | 0.050 | 825,700,000 | 0.050 |
| 03/06/2026 | 0.054 | 25,633.210 | 902,720,000 | 22.910 | 447,310,000 | 0.060 | 453,520,000 | 0.060 |
| 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 |