| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.173 | 80.400 | 14,557,500 | 81.908 | 7,195,000 | 0.176 | 5,610,000 | 0.171 |
| 30/06/2026 | 0.255 | 89.400 | 11,225,000 | 78.398 | 5,025,000 | 0.264 | 4,795,000 | 0.248 |
| 29/06/2026 | 0.206 | 84.800 | 13,740,000 | 77.760 | 4,822,500 | 0.183 | 6,757,500 | 0.183 |
| 26/06/2026 | 0.168 | 80.000 | 4,552,500 | 78.632 | 1,760,000 | 0.166 | 2,230,000 | 0.170 |
| 25/06/2026 | 0.218 | 86.000 | 14,582,500 | 75.960 | 2,462,500 | 0.223 | 10,030,000 | 0.229 |
| 24/06/2026 | 0.204 | 84.800 | 7,905,000 | 74.991 | 3,480,000 | 0.187 | 2,907,500 | 0.181 |
| 23/06/2026 | 0.143 | 77.850 | 15,375,000 | 75.194 | 6,947,500 | 0.162 | 5,842,500 | 0.157 |
| 22/06/2026 | 0.152 | 78.900 | 26,090,000 | 74.863 | 9,527,500 | 0.153 | 13,015,000 | 0.155 |
| 18/06/2026 | 0.132 | 76.500 | 19,912,500 | 73.161 | 8,320,000 | 0.128 | 7,967,500 | 0.130 |
| 17/06/2026 | 0.127 | 75.750 | 19,725,000 | 73.052 | 8,392,500 | 0.114 | 9,412,500 | 0.115 |
| 16/06/2026 | 0.115 | 74.000 | 8,005,000 | 73.062 | 3,530,000 | 0.124 | 4,112,500 | 0.125 |
| 15/06/2026 | 0.135 | 76.650 | 9,520,000 | 72.667 | 4,432,500 | 0.126 | 2,790,000 | 0.127 |
| 12/06/2026 | 0.100 | 71.650 | 15,305,000 | 72.073 | 6,417,500 | 0.119 | 6,577,500 | 0.119 |
| 11/06/2026 | 0.114 | 73.300 | 21,262,500 | 72.630 | 9,845,000 | 0.104 | 8,822,500 | 0.104 |
| 10/06/2026 | 0.107 | 72.350 | 17,827,500 | 72.169 | 7,652,500 | 0.107 | 7,367,500 | 0.111 |
| 09/06/2026 | 0.120 | 75.000 | 49,780,000 | 69.852 | 23,395,000 | 0.112 | 23,847,500 | 0.111 |
| 08/06/2026 | 0.101 | 72.550 | 51,952,500 | 68.979 | 25,170,000 | 0.107 | 24,757,500 | 0.107 |
| 05/06/2026 | 0.121 | 75.650 | 51,065,000 | 67.336 | 23,860,000 | 0.141 | 25,925,000 | 0.141 |
| 04/06/2026 | 0.171 | 81.500 | 8,445,000 | 67.430 | 3,617,500 | 0.185 | 4,002,500 | 0.188 |
| 03/06/2026 | 0.181 | 82.950 | 11,792,500 | 66.185 | 5,920,000 | 0.199 | 4,427,500 | 0.198 |
| 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 |