| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.028 | 58.300 | 180,000 | 30.095 | 180,000 | 0.028 | ||
| 30/06/2026 | 0.045 | 59.820 | 1,860,000 | 26.524 | 1,246,000 | 0.042 | ||
| 29/06/2026 | 0.034 | 59.260 | 1,678,000 | 25.820 | 498,000 | 0.023 | 1,140,000 | 0.036 |
| 26/06/2026 | 0.030 | 58.520 | 1,908,000 | 26.286 | 820,000 | 0.027 | 1,088,000 | 0.026 |
| 25/06/2026 | 0.059 | 60.160 | 6,188,000 | 25.315 | 2,894,000 | 0.053 | 3,294,000 | 0.054 |
| 24/06/2026 | 0.037 | 58.800 | 3,420,000 | 26.040 | 1,710,000 | 0.035 | 1,710,000 | 0.038 |
| 23/06/2026 | 0.042 | 59.560 | 0 | 23.663 | ||||
| 22/06/2026 | 0.083 | 60.900 | 4,000 | 24.655 | 4,000 | 0.054 | ||
| 18/06/2026 | 0.061 | 59.600 | 160,000 | 25.250 | 80,000 | 0.057 | 80,000 | 0.058 |
| 17/06/2026 | 0.055 | 59.340 | 102,000 | 24.859 | 100,000 | 0.049 | 2,000 | 0.057 |
| 16/06/2026 | 0.049 | 58.500 | 0 | 26.592 | ||||
| 15/06/2026 | 0.051 | 58.860 | 614,000 | 25.286 | 334,000 | 0.043 | 258,000 | 0.043 |
| 12/06/2026 | 0.032 | 57.660 | 2,624,000 | 24.530 | 1,462,000 | 0.032 | 1,152,000 | 0.033 |
| 11/06/2026 | 0.020 | 56.640 | 15,644,000 | 24.171 | 7,822,000 | 0.020 | 7,822,000 | 0.021 |
| 10/06/2026 | 0.026 | 57.080 | 15,294,000 | 24.270 | 7,516,000 | 0.026 | 7,662,000 | 0.026 |
| 09/06/2026 | 0.033 | 57.400 | 7,824,000 | 24.718 | 3,912,000 | 0.022 | 3,912,000 | 0.022 |
| 08/06/2026 | 0.021 | 56.280 | 8,042,000 | 24.671 | 3,930,000 | 0.024 | 4,024,000 | 0.023 |
| 05/06/2026 | 0.039 | 57.620 | 1,776,000 | 24.232 | 844,000 | 0.052 | 932,000 | 0.052 |
| 04/06/2026 | 0.064 | 58.700 | 288,000 | 24.853 | 142,000 | 0.068 | 146,000 | 0.068 |
| 03/06/2026 | 0.081 | 59.400 | 6,000 | 24.639 | 6,000 | 0.096 |
| 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 |