| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.038 | 70.850 | 4,080,000 | 51.819 | 2,085,000 | 0.043 | 1,795,000 | 0.040 |
| 30/06/2026 | 0.033 | 68.500 | 8,945,000 | 52.478 | 5,425,000 | 0.030 | 3,035,000 | 0.030 |
| 29/06/2026 | 0.032 | 67.650 | 3,570,000 | 52.993 | 3,055,000 | 0.033 | ||
| 26/06/2026 | 0.024 | 64.250 | 3,335,000 | 52.969 | 1,625,000 | 0.028 | 1,030,000 | 0.025 |
| 25/06/2026 | 0.026 | 66.100 | 6,190,000 | 51.516 | 705,000 | 0.024 | 4,950,000 | 0.024 |
| 24/06/2026 | 0.028 | 67.750 | 15,145,000 | 50.275 | 5,880,000 | 0.030 | 7,505,000 | 0.029 |
| 23/06/2026 | 0.034 | 69.600 | 8,940,000 | 50.468 | 3,715,000 | 0.036 | 4,450,000 | 0.037 |
| 22/06/2026 | 0.043 | 72.000 | 9,750,000 | 50.791 | 4,810,000 | 0.036 | 4,455,000 | 0.036 |
| 18/06/2026 | 0.040 | 71.800 | 18,440,000 | 49.390 | 8,605,000 | 0.050 | 9,300,000 | 0.050 |
| 17/06/2026 | 0.052 | 74.400 | 5,500,000 | 50.103 | 2,685,000 | 0.054 | 2,685,000 | 0.053 |
| 16/06/2026 | 0.055 | 75.300 | 6,080,000 | 49.794 | 2,860,000 | 0.059 | 2,910,000 | 0.058 |
| 15/06/2026 | 0.071 | 78.250 | 12,590,000 | 50.442 | 6,165,000 | 0.071 | 6,165,000 | 0.072 |
| 12/06/2026 | 0.070 | 77.900 | 24,265,000 | 50.242 | 11,910,000 | 0.067 | 11,510,000 | 0.066 |
| 11/06/2026 | 0.070 | 78.100 | 24,125,000 | 49.846 | 11,655,000 | 0.073 | 11,915,000 | 0.073 |
| 10/06/2026 | 0.077 | 79.000 | 36,535,000 | 50.390 | 18,070,000 | 0.075 | 18,170,000 | 0.074 |
| 09/06/2026 | 0.068 | 77.200 | 5,740,000 | 50.264 | 2,775,000 | 0.065 | 2,885,000 | 0.066 |
| 08/06/2026 | 0.063 | 76.250 | 6,680,000 | 49.965 | 3,195,000 | 0.066 | 3,305,000 | 0.067 |
| 05/06/2026 | 0.081 | 79.950 | 2,150,000 | 49.544 | 1,090,000 | 0.079 | 1,060,000 | 0.079 |
| 04/06/2026 | 0.078 | 78.600 | 4,770,000 | 50.458 | 2,270,000 | 0.078 | 2,500,000 | 0.077 |
| 03/06/2026 | 0.089 | 80.400 | 19,825,000 | 50.667 | 9,300,000 | 0.093 | 9,750,000 | 0.095 |
| 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 |