| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.154 | 153.400 | 112,000 | 53.766 | 72,000 | 0.135 | ||
| 30/06/2026 | 0.139 | 154.700 | 42,000 | 48.414 | 42,000 | 0.141 | ||
| 29/06/2026 | 0.123 | 158.500 | 320,000 | 50.604 | 160,000 | 0.138 | 100,000 | 0.157 |
| 26/06/2026 | 0.126 | 158.500 | 32,712,000 | 50.171 | 16,356,000 | 0.129 | 16,348,000 | 0.128 |
| 25/06/2026 | 0.137 | 156.000 | 10,042,000 | 48.259 | 4,994,000 | 0.157 | 5,048,000 | 0.158 |
| 24/06/2026 | 0.129 | 158.100 | 9,810,000 | 49.412 | 4,926,000 | 0.131 | 4,884,000 | 0.130 |
| 23/06/2026 | 0.134 | 156.700 | 13,540,000 | 47.646 | 6,800,000 | 0.122 | 6,740,000 | 0.123 |
| 22/06/2026 | 0.128 | 160.000 | 36,172,000 | 52.374 | 18,202,000 | 0.118 | 17,626,000 | 0.118 |
| 18/06/2026 | 0.104 | 164.300 | 27,560,000 | 48.529 | 13,778,000 | 0.106 | 13,782,000 | 0.105 |
| 17/06/2026 | 0.088 | 171.300 | 21,746,000 | 53.007 | 10,740,000 | 0.082 | 11,006,000 | 0.082 |
| 16/06/2026 | 0.081 | 174.800 | 31,574,000 | 54.513 | 15,782,000 | 0.082 | 15,692,000 | 0.082 |
| 15/06/2026 | 0.073 | 177.000 | 33,632,000 | 53.447 | 16,600,000 | 0.073 | 17,032,000 | 0.074 |
| 12/06/2026 | 0.055 | 183.000 | 13,672,000 | 51.070 | 6,704,000 | 0.053 | 6,722,000 | 0.051 |
| 11/06/2026 | 0.069 | 178.300 | 14,888,000 | 51.397 | 7,374,000 | 0.071 | 7,514,000 | 0.070 |
| 10/06/2026 | 0.084 | 173.100 | 12,380,000 | 50.511 | 6,134,000 | 0.082 | 6,152,000 | 0.082 |
| 09/06/2026 | 0.104 | 168.500 | 43,970,000 | 51.402 | 21,890,000 | 0.095 | 21,880,000 | 0.094 |
| 08/06/2026 | 0.103 | 170.500 | 9,414,000 | 53.540 | 4,754,000 | 0.097 | 4,360,000 | 0.097 |
| 05/06/2026 | 0.080 | 176.400 | 6,100,000 | 51.009 | 2,900,000 | 0.080 | 3,200,000 | 0.078 |
| 04/06/2026 | 0.078 | 177.500 | 28,716,000 | 51.127 | 14,208,000 | 0.069 | 14,508,000 | 0.069 |
| 03/06/2026 | 0.075 | 179.300 | 83,070,000 | 51.607 | 41,776,000 | 0.082 | 41,288,000 | 0.081 |
| 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 |