| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.181 | 681.000 | 140,000 | 48.119 | 65,000 | 0.204 | 50,000 | 0.181 |
| 30/06/2026 | 0.214 | 702.000 | 210,000 | 48.969 | 175,000 | 0.213 | ||
| 29/06/2026 | 0.204 | 695.000 | 3,885,000 | 48.683 | 3,755,000 | 0.174 | 60,000 | 0.181 |
| 26/06/2026 | 0.188 | 680.500 | 150,000 | 49.526 | 10,000 | 0.178 | 30,000 | 0.183 |
| 25/06/2026 | 0.236 | 716.500 | 55,000 | 47.708 | ||||
| 24/06/2026 | 0.247 | 721.500 | 135,000 | 48.949 | 75,000 | 0.242 | ||
| 23/06/2026 | 0.223 | 704.000 | 1,410,000 | 49.447 | 1,265,000 | 0.255 | ||
| 22/06/2026 | 0.280 | 742.000 | 2,910,000 | 48.856 | 5,000 | 0.270 | 2,455,000 | 0.276 |
| 18/06/2026 | 0.223 | 708.500 | 3,265,000 | 45.281 | 1,610,000 | 0.226 | 1,640,000 | 0.225 |
| 17/06/2026 | 0.231 | 711.000 | 1,570,000 | 46.831 | 720,000 | 0.225 | 850,000 | 0.223 |
| 16/06/2026 | 0.236 | 716.000 | 0 | 45.615 | ||||
| 15/06/2026 | 0.223 | 705.000 | 2,670,000 | 46.732 | 2,255,000 | 0.204 | 375,000 | 0.212 |
| 12/06/2026 | 0.178 | 672.500 | 3,810,000 | 46.065 | 1,000,000 | 0.190 | 2,810,000 | 0.180 |
| 11/06/2026 | 0.167 | 662.000 | 9,490,000 | 46.820 | 5,345,000 | 0.164 | 4,145,000 | 0.163 |
| 10/06/2026 | 0.159 | 653.500 | 18,495,000 | 47.573 | 8,835,000 | 0.167 | 9,655,000 | 0.166 |
| 09/06/2026 | 0.209 | 691.000 | 1,690,000 | 47.647 | 655,000 | 0.198 | 1,035,000 | 0.198 |
| 08/06/2026 | 0.197 | 683.000 | 1,790,000 | 47.030 | 875,000 | 0.198 | 895,000 | 0.196 |
| 05/06/2026 | 0.235 | 711.000 | 720,000 | 45.665 | 320,000 | 0.241 | 395,000 | 0.239 |
| 04/06/2026 | 0.250 | 723.500 | 780,000 | 43.932 | 340,000 | 0.276 | 415,000 | 0.297 |
| 03/06/2026 | 0.335 | 778.000 | 200,000 | 42.196 | 180,000 | 0.341 |
| 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 |