| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.021 | 70.850 | 20,630,000 | 54.481 | 130,000 | 0.023 | 20,500,000 | 0.026 |
| 30/06/2026 | 0.018 | 68.500 | 2,990,000 | 56.444 | 2,630,000 | 0.018 | 360,000 | 0.018 |
| 29/06/2026 | 0.017 | 67.650 | 4,285,000 | 56.980 | 3,395,000 | 0.018 | 460,000 | 0.018 |
| 26/06/2026 | 0.012 | 64.250 | 4,375,000 | 57.907 | 1,795,000 | 0.015 | 1,880,000 | 0.014 |
| 25/06/2026 | 0.012 | 66.100 | 3,855,000 | 53.473 | 3,855,000 | 0.011 | ||
| 24/06/2026 | 0.014 | 67.750 | 5,390,000 | 51.584 | 710,000 | 0.015 | 4,335,000 | 0.014 |
| 23/06/2026 | 0.016 | 69.600 | 1,845,000 | 49.041 | 875,000 | 0.016 | 870,000 | 0.017 |
| 22/06/2026 | 0.021 | 72.000 | 4,145,000 | 47.347 | 2,525,000 | 0.020 | 1,385,000 | 0.018 |
| 18/06/2026 | 0.021 | 71.800 | 11,885,000 | 46.295 | 3,545,000 | 0.029 | 6,845,000 | 0.027 |
| 17/06/2026 | 0.031 | 74.400 | 7,630,000 | 46.387 | 3,770,000 | 0.035 | 2,725,000 | 0.032 |
| 16/06/2026 | 0.036 | 75.300 | 69,110,000 | 46.671 | 31,415,000 | 0.038 | 33,880,000 | 0.038 |
| 15/06/2026 | 0.052 | 78.250 | 98,995,000 | 46.749 | 47,845,000 | 0.052 | 48,165,000 | 0.052 |
| 12/06/2026 | 0.053 | 77.900 | 1,072,955,000 | 47.010 | 534,000,000 | 0.050 | 534,575,000 | 0.050 |
| 11/06/2026 | 0.053 | 78.100 | 348,390,000 | 46.199 | 172,390,000 | 0.055 | 173,000,000 | 0.055 |
| 10/06/2026 | 0.062 | 79.000 | 213,815,000 | 47.310 | 104,210,000 | 0.056 | 103,855,000 | 0.056 |
| 09/06/2026 | 0.051 | 77.200 | 327,760,000 | 46.882 | 162,585,000 | 0.049 | 162,830,000 | 0.049 |
| 08/06/2026 | 0.047 | 76.250 | 569,025,000 | 47.049 | 283,245,000 | 0.049 | 283,845,000 | 0.049 |
| 05/06/2026 | 0.066 | 79.950 | 205,910,000 | 44.971 | 102,300,000 | 0.063 | 101,845,000 | 0.063 |
| 04/06/2026 | 0.064 | 78.600 | 357,325,000 | 47.197 | 177,125,000 | 0.062 | 178,140,000 | 0.062 |
| 03/06/2026 | 0.075 | 80.400 | 75,150,000 | 46.518 | 35,485,000 | 0.080 | 34,890,000 | 0.079 |
| 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 |