| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.230 | 317.400 | 0 | 63.229 | ||||
| 30/06/2026 | 0.230 | 311.600 | 6,480,000 | 53.365 | 3,240,000 | 0.234 | 3,240,000 | 0.235 |
| 29/06/2026 | 0.171 | 323.200 | 2,680,000 | 51.538 | 1,340,000 | 0.168 | 1,340,000 | 0.167 |
| 26/06/2026 | 0.248 | 305.200 | 5,000 | 45.729 | 5,000 | 0.248 | ||
| 25/06/2026 | 0.205 | 315.000 | 1,300,000 | 47.724 | 960,000 | 0.158 | 20,000 | 0.163 |
| 24/06/2026 | 0.085 | 353.600 | 4,360,000 | 51.240 | 2,230,000 | 0.092 | 2,130,000 | 0.092 |
| 23/06/2026 | 0.102 | 348.000 | 5,895,000 | 51.447 | 2,895,000 | 0.089 | 3,000,000 | 0.088 |
| 22/06/2026 | 0.092 | 353.000 | 2,220,000 | 51.527 | 1,080,000 | 0.095 | 1,120,000 | 0.096 |
| 18/06/2026 | 0.088 | 359.000 | 3,160,000 | 51.783 | 1,785,000 | 0.089 | 1,375,000 | 0.089 |
| 17/06/2026 | 0.077 | 367.400 | 3,545,000 | 52.932 | 1,835,000 | 0.080 | 1,710,000 | 0.080 |
| 16/06/2026 | 0.079 | 365.400 | 4,690,000 | 51.805 | 2,345,000 | 0.079 | 2,345,000 | 0.080 |
| 15/06/2026 | 0.076 | 369.000 | 5,290,000 | 52.343 | 2,645,000 | 0.074 | 2,645,000 | 0.075 |
| 12/06/2026 | 0.081 | 371.000 | 7,895,000 | 53.160 | 3,850,000 | 0.082 | 3,965,000 | 0.082 |
| 11/06/2026 | 0.088 | 368.000 | 23,050,000 | 52.968 | 11,430,000 | 0.086 | 11,420,000 | 0.085 |
| 10/06/2026 | 0.075 | 377.400 | 11,265,000 | 53.609 | 5,680,000 | 0.077 | 5,585,000 | 0.077 |
| 09/06/2026 | 0.082 | 368.400 | 21,295,000 | 50.588 | 10,600,000 | 0.080 | 10,695,000 | 0.081 |
| 08/06/2026 | 0.080 | 372.000 | 20,880,000 | 51.374 | 10,415,000 | 0.082 | 10,465,000 | 0.082 |
| 05/06/2026 | 0.083 | 369.400 | 22,450,000 | 49.540 | 11,250,000 | 0.081 | 11,200,000 | 0.081 |
| 04/06/2026 | 0.078 | 374.600 | 14,675,000 | 50.282 | 7,305,000 | 0.078 | 7,340,000 | 0.077 |
| 03/06/2026 | 0.076 | 377.600 | 19,125,000 | 50.691 | 9,595,000 | 0.083 | 9,530,000 | 0.083 |
| 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 |