| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.020 | 70.850 | 2,880,000 | 50.721 | ||||
| 30/06/2026 | 0.016 | 68.500 | 640,000 | 51.833 | 105,000 | 0.016 | ||
| 29/06/2026 | 0.017 | 67.650 | 1,185,000 | 54.171 | ||||
| 26/06/2026 | 0.014 | 64.250 | 6,615,000 | 57.460 | 5,215,000 | 0.015 | 750,000 | 0.015 |
| 25/06/2026 | 0.012 | 66.100 | 8,795,000 | 50.953 | 2,635,000 | 0.012 | 3,995,000 | 0.016 |
| 24/06/2026 | 0.017 | 67.750 | 450,000 | 51.714 | 100,000 | 0.015 | 100,000 | 0.017 |
| 23/06/2026 | 0.017 | 69.600 | 200,000 | 47.328 | ||||
| 22/06/2026 | 0.024 | 72.000 | 1,250,000 | 46.739 | 300,000 | 0.022 | 380,000 | 0.022 |
| 18/06/2026 | 0.021 | 71.800 | 4,590,000 | 43.821 | 350,000 | 0.024 | 2,385,000 | 0.027 |
| 17/06/2026 | 0.032 | 74.400 | 1,470,000 | 44.285 | 425,000 | 0.032 | 300,000 | 0.039 |
| 16/06/2026 | 0.037 | 75.300 | 5,140,000 | 44.477 | 325,000 | 0.037 | 1,835,000 | 0.042 |
| 15/06/2026 | 0.056 | 78.250 | 10,515,000 | 45.501 | 2,540,000 | 0.058 | 2,280,000 | 0.056 |
| 12/06/2026 | 0.057 | 77.900 | 15,770,000 | 45.813 | 4,585,000 | 0.057 | 5,275,000 | 0.052 |
| 11/06/2026 | 0.057 | 78.100 | 6,325,000 | 45.008 | 1,335,000 | 0.064 | 2,410,000 | 0.062 |
| 10/06/2026 | 0.067 | 79.000 | 16,790,000 | 46.327 | 7,740,000 | 0.070 | 2,630,000 | 0.062 |
| 09/06/2026 | 0.055 | 77.200 | 9,920,000 | 45.802 | 2,295,000 | 0.055 | 1,295,000 | 0.055 |
| 08/06/2026 | 0.049 | 76.250 | 9,030,000 | 45.264 | 875,000 | 0.046 | 4,325,000 | 0.050 |
| 05/06/2026 | 0.071 | 79.950 | 10,360,000 | 43.944 | 2,730,000 | 0.067 | 4,150,000 | 0.065 |
| 04/06/2026 | 0.067 | 78.600 | 9,245,000 | 45.557 | 1,880,000 | 0.067 | 4,755,000 | 0.069 |
| 03/06/2026 | 0.082 | 80.400 | 17,275,000 | 46.068 | 3,130,000 | 0.086 | 9,775,000 | 0.087 |
| 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 |