| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.290 | 430.200 | 10,000 | 38.340 | ||||
| 30/06/2026 | 0.295 | 429.800 | 50,000 | 38.169 | 50,000 | 0.295 | ||
| 29/06/2026 | 0.345 | 420.200 | 50,000 | 37.639 | ||||
| 26/06/2026 | 0.395 | 411.800 | 2,680,000 | 36.841 | 2,130,000 | 0.403 | ||
| 25/06/2026 | 0.330 | 421.400 | 2,120,000 | 35.338 | ||||
| 24/06/2026 | 0.300 | 428.800 | 16,260,000 | 36.465 | 5,630,000 | 0.292 | 7,620,000 | 0.298 |
| 23/06/2026 | 0.375 | 414.800 | 6,850,000 | 35.855 | 3,080,000 | 0.329 | 3,140,000 | 0.328 |
| 22/06/2026 | 0.260 | 433.000 | 880,000 | 33.398 | 570,000 | 0.271 | ||
| 18/06/2026 | 0.246 | 440.200 | 7,440,000 | 35.083 | 2,580,000 | 0.240 | 3,080,000 | 0.238 |
| 17/06/2026 | 0.212 | 445.400 | 2,980,000 | 33.314 | 1,130,000 | 0.207 | 1,030,000 | 0.204 |
| 16/06/2026 | 0.211 | 447.400 | 16,940,000 | 33.980 | 7,050,000 | 0.199 | 6,550,000 | 0.197 |
| 15/06/2026 | 0.170 | 459.600 | 25,740,000 | 34.261 | 10,120,000 | 0.168 | 10,670,000 | 0.166 |
| 12/06/2026 | 0.177 | 463.600 | 24,880,000 | 36.268 | 11,220,000 | 0.178 | 10,660,000 | 0.180 |
| 11/06/2026 | 0.213 | 457.200 | 13,460,000 | 37.885 | 4,980,000 | 0.197 | 5,120,000 | 0.200 |
| 10/06/2026 | 0.178 | 465.600 | 9,340,000 | 36.793 | 3,930,000 | 0.182 | 3,870,000 | 0.184 |
| 09/06/2026 | 0.206 | 453.200 | 33,320,000 | 34.687 | 14,170,000 | 0.187 | 14,060,000 | 0.186 |
| 08/06/2026 | 0.240 | 446.400 | 12,030,000 | 35.412 | 4,540,000 | 0.224 | 4,730,000 | 0.223 |
| 05/06/2026 | 0.207 | 453.200 | 12,850,000 | 34.025 | 5,310,000 | 0.206 | 5,300,000 | 0.205 |
| 04/06/2026 | 0.202 | 459.000 | 11,930,000 | 35.771 | 5,050,000 | 0.207 | 5,350,000 | 0.205 |
| 03/06/2026 | 0.181 | 466.400 | 13,390,000 | 36.001 | 5,730,000 | 0.172 | 5,850,000 | 0.172 |
| 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 |