| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.017 | 70.850 | 3,440,000 | 51.081 | 1,740,000 | 0.023 | 825,000 | 0.021 |
| 30/06/2026 | 0.015 | 68.500 | 3,200,000 | 53.596 | 1,565,000 | 0.014 | 1,535,000 | 0.015 |
| 29/06/2026 | 0.015 | 67.650 | 325,000 | 55.000 | 20,000 | 0.016 | 305,000 | 0.016 |
| 26/06/2026 | 0.015 | 64.250 | 4,070,000 | 61.096 | 1,635,000 | 0.012 | 1,835,000 | 0.015 |
| 25/06/2026 | 0.015 | 66.100 | 0 | 56.475 | ||||
| 24/06/2026 | 0.015 | 67.750 | 4,625,000 | 52.438 | 3,070,000 | 0.015 | 1,415,000 | 0.015 |
| 23/06/2026 | 0.018 | 69.600 | 1,580,000 | 50.604 | 90,000 | 0.016 | 990,000 | 0.018 |
| 22/06/2026 | 0.022 | 72.000 | 8,400,000 | 47.948 | 3,640,000 | 0.020 | 3,355,000 | 0.020 |
| 18/06/2026 | 0.020 | 71.800 | 4,160,000 | 45.513 | 550,000 | 0.025 | 3,310,000 | 0.025 |
| 17/06/2026 | 0.029 | 74.400 | 4,435,000 | 45.176 | 1,125,000 | 0.033 | 3,305,000 | 0.032 |
| 16/06/2026 | 0.033 | 75.300 | 5,590,000 | 45.021 | 1,600,000 | 0.037 | 3,400,000 | 0.036 |
| 15/06/2026 | 0.051 | 78.250 | 6,280,000 | 46.207 | 2,415,000 | 0.051 | 3,170,000 | 0.051 |
| 12/06/2026 | 0.052 | 77.900 | 10,790,000 | 46.478 | 3,795,000 | 0.051 | 5,555,000 | 0.050 |
| 11/06/2026 | 0.053 | 78.100 | 10,245,000 | 46.089 | 4,725,000 | 0.057 | 5,220,000 | 0.058 |
| 10/06/2026 | 0.061 | 79.000 | 22,745,000 | 46.803 | 11,265,000 | 0.063 | 10,910,000 | 0.061 |
| 09/06/2026 | 0.049 | 77.200 | 5,125,000 | 45.925 | 2,525,000 | 0.048 | 2,105,000 | 0.049 |
| 08/06/2026 | 0.045 | 76.250 | 6,265,000 | 46.064 | 2,255,000 | 0.046 | 3,295,000 | 0.046 |
| 05/06/2026 | 0.063 | 79.950 | 19,230,000 | 43.750 | 9,955,000 | 0.062 | 6,590,000 | 0.061 |
| 04/06/2026 | 0.061 | 78.600 | 18,645,000 | 45.946 | 5,935,000 | 0.062 | 8,855,000 | 0.061 |
| 03/06/2026 | 0.074 | 80.400 | 28,780,000 | 46.049 | 11,860,000 | 0.081 | 12,465,000 | 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 |