| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.040 | 70.850 | 7,750,000 | 50.162 | 3,695,000 | 0.046 | 4,055,000 | 0.044 |
| 30/06/2026 | 0.036 | 68.500 | 960,000 | 52.412 | 480,000 | 0.034 | 475,000 | 0.035 |
| 29/06/2026 | 0.033 | 67.650 | 9,670,000 | 52.270 | 4,885,000 | 0.035 | 4,455,000 | 0.036 |
| 26/06/2026 | 0.026 | 64.250 | 9,990,000 | 54.050 | 4,645,000 | 0.027 | 4,640,000 | 0.030 |
| 25/06/2026 | 0.027 | 66.100 | 1,870,000 | 50.863 | 820,000 | 0.030 | 950,000 | 0.028 |
| 24/06/2026 | 0.032 | 67.750 | 3,330,000 | 50.232 | 1,560,000 | 0.035 | 1,720,000 | 0.034 |
| 23/06/2026 | 0.036 | 69.600 | 3,875,000 | 48.412 | 1,745,000 | 0.040 | 1,935,000 | 0.038 |
| 22/06/2026 | 0.046 | 72.000 | 10,310,000 | 47.930 | 4,445,000 | 0.043 | 5,665,000 | 0.043 |
| 18/06/2026 | 0.042 | 71.800 | 8,525,000 | 45.731 | 3,150,000 | 0.052 | 4,840,000 | 0.050 |
| 17/06/2026 | 0.054 | 74.400 | 5,865,000 | 45.154 | 3,190,000 | 0.057 | 2,625,000 | 0.058 |
| 16/06/2026 | 0.061 | 75.300 | 9,305,000 | 45.680 | 2,920,000 | 0.065 | 5,090,000 | 0.064 |
| 15/06/2026 | 0.083 | 78.250 | 10,855,000 | 46.487 | 4,845,000 | 0.081 | 5,655,000 | 0.082 |
| 12/06/2026 | 0.083 | 77.900 | 9,925,000 | 46.601 | 4,695,000 | 0.082 | 4,950,000 | 0.082 |
| 11/06/2026 | 0.085 | 78.100 | 7,130,000 | 46.574 | 3,315,000 | 0.088 | 3,020,000 | 0.088 |
| 10/06/2026 | 0.095 | 79.000 | 13,455,000 | 47.403 | 6,555,000 | 0.093 | 6,070,000 | 0.092 |
| 09/06/2026 | 0.080 | 77.200 | 9,140,000 | 46.563 | 4,145,000 | 0.080 | 4,560,000 | 0.081 |
| 08/06/2026 | 0.074 | 76.250 | 7,365,000 | 46.443 | 2,775,000 | 0.074 | 3,645,000 | 0.074 |
| 05/06/2026 | 0.095 | 79.950 | 1,620,000 | 44.352 | 520,000 | 0.090 | 905,000 | 0.093 |
| 04/06/2026 | 0.093 | 78.600 | 6,280,000 | 46.488 | 1,910,000 | 0.090 | 3,105,000 | 0.092 |
| 03/06/2026 | 0.107 | 80.400 | 4,200,000 | 46.337 | 965,000 | 0.124 | 1,595,000 | 0.127 |
| 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 |