| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.051 | 70.850 | 4,185,000 | 51.871 | 2,545,000 | 0.055 | 1,145,000 | 0.058 |
| 30/06/2026 | 0.045 | 68.500 | 3,975,000 | 52.899 | 1,450,000 | 0.042 | 2,335,000 | 0.041 |
| 29/06/2026 | 0.043 | 67.650 | 3,430,000 | 53.240 | 2,215,000 | 0.046 | 1,095,000 | 0.044 |
| 26/06/2026 | 0.034 | 64.250 | 1,810,000 | 53.990 | 420,000 | 0.036 | 1,390,000 | 0.038 |
| 25/06/2026 | 0.037 | 66.100 | 4,465,000 | 52.407 | 2,200,000 | 0.039 | 2,265,000 | 0.033 |
| 24/06/2026 | 0.040 | 67.750 | 1,135,000 | 51.057 | 150,000 | 0.043 | 800,000 | 0.042 |
| 23/06/2026 | 0.047 | 69.600 | 1,770,000 | 50.838 | 245,000 | 0.049 | 1,075,000 | 0.049 |
| 22/06/2026 | 0.054 | 72.000 | 3,295,000 | 49.544 | 1,855,000 | 0.049 | 1,440,000 | 0.051 |
| 18/06/2026 | 0.051 | 71.800 | 4,675,000 | 48.235 | 1,840,000 | 0.061 | 2,690,000 | 0.062 |
| 17/06/2026 | 0.065 | 74.400 | 800,000 | 48.672 | 320,000 | 0.072 | 455,000 | 0.070 |
| 16/06/2026 | 0.071 | 75.300 | 1,860,000 | 48.962 | 1,085,000 | 0.073 | 650,000 | 0.074 |
| 15/06/2026 | 0.090 | 78.250 | 1,180,000 | 49.378 | 550,000 | 0.093 | 550,000 | 0.092 |
| 12/06/2026 | 0.090 | 77.900 | 1,050,000 | 49.504 | 525,000 | 0.089 | 430,000 | 0.090 |
| 11/06/2026 | 0.092 | 78.100 | 2,950,000 | 49.559 | 975,000 | 0.095 | 1,895,000 | 0.096 |
| 10/06/2026 | 0.101 | 79.000 | 4,840,000 | 50.234 | 2,345,000 | 0.100 | 2,360,000 | 0.099 |
| 09/06/2026 | 0.087 | 77.200 | 1,995,000 | 49.440 | 1,145,000 | 0.085 | 485,000 | 0.083 |
| 08/06/2026 | 0.081 | 76.250 | 4,080,000 | 49.188 | 2,095,000 | 0.083 | 1,785,000 | 0.080 |
| 05/06/2026 | 0.100 | 79.950 | 3,495,000 | 47.817 | 1,000,000 | 0.098 | 2,330,000 | 0.098 |
| 04/06/2026 | 0.098 | 78.600 | 4,250,000 | 49.331 | 1,695,000 | 0.098 | 2,400,000 | 0.098 |
| 03/06/2026 | 0.111 | 80.400 | 4,420,000 | 49.430 | 1,985,000 | 0.117 | 2,050,000 | 0.117 |
| 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 |