| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.185 | 23,055.030 | 3,520,000 | 22.714 | 1,760,000 | 0.186 | 1,760,000 | 0.171 |
| 30/06/2026 | 0.205 | 22,881.020 | 3,900,000 | 22.670 | 1,950,000 | 0.209 | 1,950,000 | 0.218 |
| 29/06/2026 | 0.191 | 23,026.680 | 1,100,000 | 22.590 | 550,000 | 0.199 | 550,000 | 0.208 |
| 26/06/2026 | 0.232 | 22,671.860 | 4,710,000 | 22.578 | 2,380,000 | 0.241 | 2,330,000 | 0.238 |
| 25/06/2026 | 0.186 | 23,076.910 | 7,200,000 | 21.909 | 3,690,000 | 0.180 | 2,690,000 | 0.181 |
| 24/06/2026 | 0.151 | 23,412.180 | 680,000 | 21.181 | 580,000 | 0.143 | 90,000 | 0.148 |
| 23/06/2026 | 0.159 | 23,336.280 | 4,460,000 | 21.261 | 1,920,000 | 0.162 | 2,540,000 | 0.131 |
| 22/06/2026 | 0.124 | 23,768.520 | 530,000 | 21.188 | 170,000 | 0.128 | 360,000 | 0.123 |
| 18/06/2026 | 0.124 | 23,924.810 | 830,000 | 22.144 | 510,000 | 0.117 | 320,000 | 0.117 |
| 17/06/2026 | 0.092 | 24,312.160 | 4,230,000 | 21.047 | 2,300,000 | 0.091 | 1,830,000 | 0.087 |
| 16/06/2026 | 0.087 | 24,493.950 | 1,250,000 | 21.639 | 550,000 | 0.086 | 700,000 | 0.083 |
| 15/06/2026 | 0.068 | 24,842.670 | 130,000 | 21.255 | 30,000 | 0.063 | 50,000 | 0.067 |
| 12/06/2026 | 0.076 | 24,718.100 | 3,170,000 | 21.124 | 1,970,000 | 0.075 | ||
| 11/06/2026 | 0.108 | 24,249.290 | 3,630,000 | 21.814 | 2,850,000 | 0.108 | ||
| 10/06/2026 | 0.097 | 24,407.960 | 580,000 | 21.485 | 150,000 | 0.098 | ||
| 09/06/2026 | 0.084 | 24,565.900 | 930,000 | 20.741 | 720,000 | 0.090 | ||
| 08/06/2026 | 0.087 | 24,657.060 | 2,480,000 | 21.710 | 2,130,000 | 0.095 | ||
| 05/06/2026 | 0.070 | 24,961.950 | 130,000 | 20.972 | ||||
| 04/06/2026 | 0.062 | 25,253.400 | 1,920,000 | 21.494 | 840,000 | 0.062 | ||
| 03/06/2026 | 0.053 | 25,633.210 | 5,750,000 | 22.147 | 1,980,000 | 0.051 |
| 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 |