| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.096 | 70.850 | 9,115,000 | 48.338 | 3,955,000 | 0.108 | 3,545,000 | 0.106 |
| 30/06/2026 | 0.086 | 68.500 | 25,380,000 | 49.987 | 11,685,000 | 0.082 | 12,300,000 | 0.082 |
| 29/06/2026 | 0.080 | 67.650 | 17,610,000 | 49.722 | 7,905,000 | 0.085 | 7,855,000 | 0.085 |
| 26/06/2026 | 0.064 | 64.250 | 18,635,000 | 50.768 | 8,480,000 | 0.068 | 8,165,000 | 0.075 |
| 25/06/2026 | 0.070 | 66.100 | 6,920,000 | 48.985 | 2,300,000 | 0.070 | 4,425,000 | 0.068 |
| 24/06/2026 | 0.079 | 67.750 | 5,305,000 | 48.395 | 2,010,000 | 0.084 | 3,020,000 | 0.084 |
| 23/06/2026 | 0.089 | 69.600 | 3,110,000 | 47.443 | 970,000 | 0.089 | 1,640,000 | 0.091 |
| 22/06/2026 | 0.105 | 72.000 | 5,050,000 | 46.771 | 1,680,000 | 0.096 | 2,305,000 | 0.096 |
| 18/06/2026 | 0.099 | 71.800 | 970,000 | 44.977 | 145,000 | 0.128 | 375,000 | 0.116 |
| 17/06/2026 | 0.121 | 74.400 | 860,000 | 45.078 | 30,000 | 0.119 | 475,000 | 0.133 |
| 16/06/2026 | 0.132 | 75.300 | 865,000 | 45.769 | 225,000 | 0.142 | 515,000 | 0.136 |
| 15/06/2026 | 0.162 | 78.250 | 2,745,000 | 46.142 | 610,000 | 0.164 | 820,000 | 0.162 |
| 12/06/2026 | 0.163 | 77.900 | 3,040,000 | 46.754 | 545,000 | 0.162 | 1,140,000 | 0.157 |
| 11/06/2026 | 0.164 | 78.100 | 2,900,000 | 46.381 | 1,115,000 | 0.171 | 990,000 | 0.179 |
| 10/06/2026 | 0.177 | 79.000 | 5,150,000 | 47.137 | 2,490,000 | 0.179 | 1,920,000 | 0.174 |
| 09/06/2026 | 0.156 | 77.200 | 765,000 | 46.336 | 175,000 | 0.162 | 270,000 | 0.158 |
| 08/06/2026 | 0.146 | 76.250 | 1,630,000 | 45.967 | 290,000 | 0.146 | 810,000 | 0.150 |
| 05/06/2026 | 0.177 | 79.950 | 3,275,000 | 44.265 | 1,575,000 | 0.175 | 960,000 | 0.176 |
| 04/06/2026 | 0.174 | 78.600 | 3,400,000 | 46.587 | 1,320,000 | 0.170 | 1,400,000 | 0.175 |
| 03/06/2026 | 0.192 | 80.400 | 8,450,000 | 46.273 | 3,675,000 | 0.195 | 2,635,000 | 0.205 |
| 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 |