| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.221 | 197.961 | 8,700,000 | 126.257 | 1,390,000 | 0.234 | 5,470,000 | 0.225 |
| 30/06/2026 | 0.420 | 255.061 | 340,000 | 106.729 | 200,000 | 0.417 | 20,000 | 0.420 |
| 29/06/2026 | 0.340 | 239.061 | 1,045,000 | 106.881 | 560,000 | 0.348 | 390,000 | 0.317 |
| 26/06/2026 | 0.400 | 250.261 | 365,000 | 105.076 | 20,000 | 0.476 | 310,000 | 0.435 |
| 25/06/2026 | 0.590 | 287.261 | 1,175,000 | 97.954 | 225,000 | 0.553 | 920,000 | 0.600 |
| 24/06/2026 | 0.450 | 260.861 | 4,275,000 | 101.727 | 655,000 | 0.458 | 3,540,000 | 0.425 |
| 23/06/2026 | 0.470 | 264.261 | 2,645,000 | 101.100 | 1,505,000 | 0.609 | 1,105,000 | 0.480 |
| 22/06/2026 | 0.600 | 285.661 | 16,335,000 | 100.110 | 14,065,000 | 0.528 | 1,430,000 | 0.544 |
| 18/06/2026 | 0.280 | 217.461 | 2,610,000 | 108.901 | 680,000 | 0.338 | 1,555,000 | 0.318 |
| 17/06/2026 | 0.340 | 226.861 | 5,315,000 | 112.159 | 995,000 | 0.321 | 4,065,000 | 0.338 |
| 16/06/2026 | 0.380 | 237.661 | 6,345,000 | 108.384 | 1,480,000 | 0.418 | 4,825,000 | 0.401 |
| 15/06/2026 | 0.390 | 238.861 | 4,085,000 | 108.561 | 470,000 | 0.385 | 3,545,000 | 0.350 |
| 12/06/2026 | 0.340 | 226.261 | 8,475,000 | 109.522 | 495,000 | 0.359 | 7,785,000 | 0.343 |
| 11/06/2026 | 0.340 | 230.261 | 750,000 | 104.545 | 275,000 | 0.338 | 455,000 | 0.322 |
| 10/06/2026 | 0.355 | 231.061 | 885,000 | 106.381 | 250,000 | 0.402 | 635,000 | 0.355 |
| 09/06/2026 | 0.480 | 255.061 | 1,345,000 | 105.229 | 790,000 | 0.455 | 210,000 | 0.424 |
| 08/06/2026 | 0.380 | 233.861 | 1,645,000 | 107.578 | 420,000 | 0.398 | 1,105,000 | 0.410 |
| 05/06/2026 | 0.410 | 238.861 | 1,855,000 | 106.678 | 570,000 | 0.555 | 1,260,000 | 0.437 |
| 04/06/2026 | 0.480 | 250.461 | 670,000 | 107.487 | 90,000 | 0.487 | 545,000 | 0.523 |
| 03/06/2026 | 0.530 | 257.261 | 3,555,000 | 109.067 | 1,850,000 | 0.539 | 1,375,000 | 0.513 |
| 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 |