| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.425 | 430.200 | 0 | 37.639 | ||||
| 30/06/2026 | 0.415 | 429.800 | 0 | 33.611 | ||||
| 29/06/2026 | 0.510 | 420.200 | 0 | 38.369 | ||||
| 26/06/2026 | 0.570 | 411.800 | 0 | 34.749 | ||||
| 25/06/2026 | 0.490 | 421.400 | 0 | 34.045 | ||||
| 24/06/2026 | 0.435 | 428.800 | 2,610,000 | 34.128 | 2,610,000 | 0.435 | ||
| 23/06/2026 | 0.550 | 414.800 | 6,170,000 | 35.185 | 3,100,000 | 0.504 | 3,070,000 | 0.488 |
| 22/06/2026 | 0.400 | 433.000 | 10,960,000 | 32.602 | 5,340,000 | 0.402 | 5,320,000 | 0.402 |
| 18/06/2026 | 0.375 | 440.200 | 20,840,000 | 35.633 | 9,980,000 | 0.371 | 9,860,000 | 0.360 |
| 17/06/2026 | 0.315 | 445.400 | 15,130,000 | 30.828 | 7,540,000 | 0.302 | 6,750,000 | 0.299 |
| 16/06/2026 | 0.320 | 447.400 | 15,930,000 | 33.249 | 7,810,000 | 0.310 | 7,640,000 | 0.315 |
| 15/06/2026 | 0.250 | 459.600 | 16,520,000 | 32.637 | 7,510,000 | 0.247 | 8,220,000 | 0.241 |
| 12/06/2026 | 0.255 | 463.600 | 16,540,000 | 35.318 | 7,540,000 | 0.254 | 7,940,000 | 0.255 |
| 11/06/2026 | 0.305 | 457.200 | 23,030,000 | 37.573 | 11,300,000 | 0.282 | 11,130,000 | 0.278 |
| 10/06/2026 | 0.255 | 465.600 | 5,770,000 | 36.036 | 2,910,000 | 0.248 | 2,780,000 | 0.249 |
| 09/06/2026 | 0.290 | 453.200 | 180,000 | 31.766 | 80,000 | 0.278 | ||
| 08/06/2026 | 0.345 | 446.400 | 0 | 33.802 | ||||
| 05/06/2026 | 0.300 | 453.200 | 0 | 32.167 | ||||
| 04/06/2026 | 0.290 | 459.000 | 0 | 34.701 | ||||
| 03/06/2026 | 0.260 | 466.400 | 460,000 | 35.195 | 220,000 | 0.216 | 240,000 | 0.235 |
| 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 |