| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.060 | 59.200 | 2,918,000 | 82.326 | 1,026,000 | 0.071 | 1,654,000 | 0.067 |
| 30/06/2026 | 0.075 | 61.000 | 3,923,000 | 79.593 | 2,275,000 | 0.074 | 921,000 | 0.078 |
| 29/06/2026 | 0.062 | 59.400 | 37,345,000 | 79.427 | 14,492,000 | 0.055 | 17,062,000 | 0.052 |
| 26/06/2026 | 0.079 | 60.900 | 20,301,000 | 77.280 | 9,244,000 | 0.061 | 9,274,000 | 0.058 |
| 25/06/2026 | 0.113 | 67.000 | 15,401,000 | 67.223 | 5,107,000 | 0.148 | 6,906,000 | 0.140 |
| 24/06/2026 | 0.265 | 75.900 | 4,092,000 | 61.667 | 1,121,000 | 0.305 | 1,928,000 | 0.296 |
| 23/06/2026 | 0.285 | 76.400 | 4,184,000 | 61.596 | 2,032,000 | 0.373 | 1,672,000 | 0.374 |
| 22/06/2026 | 0.390 | 79.350 | 6,133,000 | 61.829 | 2,285,000 | 0.431 | 2,763,000 | 0.415 |
| 18/06/2026 | 0.435 | 80.150 | 5,443,000 | 60.780 | 2,245,000 | 0.373 | 2,169,000 | 0.377 |
| 17/06/2026 | 0.410 | 79.550 | 9,420,000 | 59.982 | 4,193,000 | 0.441 | 4,178,000 | 0.437 |
| 16/06/2026 | 0.250 | 74.600 | 11,526,000 | 59.097 | 5,081,000 | 0.276 | 5,217,000 | 0.282 |
| 15/06/2026 | 0.320 | 76.250 | 9,113,000 | 60.793 | 4,190,000 | 0.269 | 4,311,000 | 0.268 |
| 12/06/2026 | 0.188 | 71.550 | 29,681,000 | 58.300 | 14,513,000 | 0.236 | 14,500,000 | 0.236 |
| 11/06/2026 | 0.193 | 70.950 | 600,000 | 59.916 | 296,000 | 0.198 | 274,000 | 0.208 |
| 10/06/2026 | 0.265 | 73.850 | 580,000 | 59.577 | 466,000 | 0.235 | 111,000 | 0.265 |
| 09/06/2026 | 0.325 | 76.750 | 6,000 | 56.834 | ||||
| 08/06/2026 | 0.345 | 77.100 | 834,000 | 57.145 | 396,000 | 0.328 | ||
| 05/06/2026 | 0.520 | 82.050 | 123,000 | 58.789 | ||||
| 04/06/2026 | 0.540 | 80.994 | 47,000 | 59.359 | ||||
| 03/06/2026 | 0.670 | 82.594 | 238,000 | 63.230 | 35,000 | 0.780 |
| 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 |