| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.140 | 70.850 | 290,000 | 51.470 | 60,000 | 0.151 | ||
| 30/06/2026 | 0.130 | 68.500 | 110,000 | 52.614 | ||||
| 29/06/2026 | 0.124 | 67.650 | 575,000 | 52.509 | 105,000 | 0.122 | ||
| 26/06/2026 | 0.101 | 64.250 | 17,710,000 | 52.046 | 7,880,000 | 0.108 | 8,765,000 | 0.106 |
| 25/06/2026 | 0.114 | 66.100 | 63,610,000 | 52.267 | 31,485,000 | 0.112 | 31,565,000 | 0.112 |
| 24/06/2026 | 0.123 | 67.750 | 40,860,000 | 51.792 | 20,240,000 | 0.123 | 19,615,000 | 0.123 |
| 23/06/2026 | 0.132 | 69.600 | 63,940,000 | 50.927 | 31,180,000 | 0.138 | 31,500,000 | 0.138 |
| 22/06/2026 | 0.151 | 72.000 | 16,560,000 | 51.111 | 8,030,000 | 0.145 | 8,320,000 | 0.145 |
| 18/06/2026 | 0.157 | 71.800 | 156,790,000 | 52.172 | 78,375,000 | 0.168 | 78,410,000 | 0.168 |
| 17/06/2026 | 0.181 | 74.400 | 161,390,000 | 52.646 | 80,635,000 | 0.184 | 80,635,000 | 0.184 |
| 16/06/2026 | 0.188 | 75.300 | 113,695,000 | 52.547 | 56,715,000 | 0.193 | 56,755,000 | 0.192 |
| 15/06/2026 | 0.217 | 78.250 | 129,125,000 | 52.976 | 64,480,000 | 0.216 | 64,525,000 | 0.215 |
| 12/06/2026 | 0.211 | 77.900 | 49,340,000 | 52.301 | 24,095,000 | 0.208 | 24,095,000 | 0.208 |
| 11/06/2026 | 0.216 | 78.100 | 89,595,000 | 52.733 | 44,770,000 | 0.221 | 44,770,000 | 0.221 |
| 10/06/2026 | 0.230 | 79.000 | 31,295,000 | 53.556 | 15,290,000 | 0.217 | 15,285,000 | 0.217 |
| 09/06/2026 | 0.211 | 77.200 | 36,490,000 | 53.134 | 18,245,000 | 0.212 | 18,245,000 | 0.212 |
| 08/06/2026 | 0.202 | 76.250 | 35,100,000 | 52.965 | 17,550,000 | 0.201 | 17,550,000 | 0.201 |
| 05/06/2026 | 0.228 | 79.950 | 9,825,000 | 51.574 | 4,835,000 | 0.227 | 4,835,000 | 0.227 |
| 04/06/2026 | 0.233 | 78.600 | 6,605,000 | 54.208 | 3,300,000 | 0.231 | 3,300,000 | 0.230 |
| 03/06/2026 | 0.250 | 80.400 | 9,845,000 | 54.117 | 4,875,000 | 0.250 | 4,885,000 | 0.249 |
| 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 |