| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.196 | 197.961 | 46,900,000 | 136.024 | 20,235,000 | 0.229 | 25,365,000 | 0.230 |
| 30/06/2026 | 0.425 | 255.061 | 2,040,000 | 130.724 | 1,035,000 | 0.414 | 835,000 | 0.409 |
| 29/06/2026 | 0.360 | 239.061 | 3,920,000 | 132.636 | 1,650,000 | 0.342 | 2,165,000 | 0.342 |
| 26/06/2026 | 0.410 | 250.261 | 9,595,000 | 129.019 | 4,640,000 | 0.405 | 4,945,000 | 0.404 |
| 25/06/2026 | 0.570 | 287.261 | 1,145,000 | 120.092 | 665,000 | 0.554 | 305,000 | 0.544 |
| 24/06/2026 | 0.455 | 260.861 | 5,475,000 | 125.385 | 2,595,000 | 0.452 | 2,740,000 | 0.451 |
| 23/06/2026 | 0.475 | 264.261 | 5,415,000 | 124.978 | 2,700,000 | 0.491 | 2,525,000 | 0.487 |
| 22/06/2026 | 0.550 | 285.661 | 6,960,000 | 115.566 | 4,670,000 | 0.476 | 1,640,000 | 0.493 |
| 18/06/2026 | 0.255 | 217.461 | 1,995,000 | 120.197 | 640,000 | 0.289 | 1,250,000 | 0.276 |
| 17/06/2026 | 0.295 | 226.861 | 2,065,000 | 119.878 | 715,000 | 0.300 | 1,215,000 | 0.292 |
| 16/06/2026 | 0.340 | 237.661 | 2,415,000 | 118.658 | 1,345,000 | 0.364 | 755,000 | 0.346 |
| 15/06/2026 | 0.350 | 238.861 | 2,120,000 | 118.938 | 1,270,000 | 0.336 | 655,000 | 0.321 |
| 12/06/2026 | 0.305 | 226.261 | 2,050,000 | 119.256 | 675,000 | 0.332 | 1,275,000 | 0.325 |
| 11/06/2026 | 0.315 | 230.261 | 1,370,000 | 116.919 | 580,000 | 0.318 | 715,000 | 0.317 |
| 10/06/2026 | 0.335 | 231.061 | 3,675,000 | 119.915 | 1,080,000 | 0.360 | 2,430,000 | 0.346 |
| 09/06/2026 | 0.440 | 255.061 | 4,590,000 | 117.227 | 2,485,000 | 0.424 | 1,505,000 | 0.407 |
| 08/06/2026 | 0.345 | 233.861 | 2,475,000 | 118.029 | 950,000 | 0.379 | 1,225,000 | 0.375 |
| 05/06/2026 | 0.380 | 238.861 | 4,735,000 | 118.583 | 2,470,000 | 0.458 | 1,905,000 | 0.445 |
| 04/06/2026 | 0.440 | 250.461 | 4,555,000 | 118.585 | 2,275,000 | 0.462 | 1,925,000 | 0.471 |
| 03/06/2026 | 0.465 | 257.261 | 7,815,000 | 116.050 | 4,335,000 | 0.480 | 2,530,000 | 0.484 |
| 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 |