| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.247 | 430.200 | 15,940,000 | 39.226 | 6,730,000 | 0.218 | 6,660,000 | 0.215 |
| 30/06/2026 | 0.242 | 429.800 | 8,590,000 | 37.596 | 4,030,000 | 0.240 | 3,890,000 | 0.240 |
| 29/06/2026 | 0.285 | 420.200 | 570,000 | 36.807 | 130,000 | 0.254 | ||
| 26/06/2026 | 0.345 | 411.800 | 60,000 | 38.172 | ||||
| 25/06/2026 | 0.285 | 421.400 | 40,000 | 36.590 | ||||
| 24/06/2026 | 0.249 | 428.800 | 19,790,000 | 36.261 | 8,410,000 | 0.236 | 8,590,000 | 0.236 |
| 23/06/2026 | 0.315 | 414.800 | 10,860,000 | 35.454 | 6,580,000 | 0.252 | 3,580,000 | 0.246 |
| 22/06/2026 | 0.217 | 433.000 | 21,200,000 | 33.938 | 9,350,000 | 0.221 | 11,660,000 | 0.219 |
| 18/06/2026 | 0.206 | 440.200 | 18,460,000 | 35.521 | 6,050,000 | 0.199 | 5,880,000 | 0.194 |
| 17/06/2026 | 0.173 | 445.400 | 34,160,000 | 33.451 | 12,940,000 | 0.166 | 12,480,000 | 0.163 |
| 16/06/2026 | 0.175 | 447.400 | 6,080,000 | 34.422 | 2,830,000 | 0.168 | 2,590,000 | 0.169 |
| 15/06/2026 | 0.136 | 459.600 | 3,930,000 | 34.155 | 1,510,000 | 0.136 | 1,210,000 | 0.129 |
| 12/06/2026 | 0.144 | 463.600 | 4,330,000 | 36.225 | 960,000 | 0.146 | 2,190,000 | 0.146 |
| 11/06/2026 | 0.174 | 457.200 | 20,960,000 | 37.525 | 8,470,000 | 0.163 | 4,500,000 | 0.143 |
| 10/06/2026 | 0.141 | 465.600 | 19,660,000 | 36.133 | 4,660,000 | 0.148 | 8,510,000 | 0.147 |
| 09/06/2026 | 0.169 | 453.200 | 35,870,000 | 34.699 | 14,470,000 | 0.158 | 14,630,000 | 0.151 |
| 08/06/2026 | 0.200 | 446.400 | 19,840,000 | 35.500 | 7,950,000 | 0.194 | 5,700,000 | 0.195 |
| 05/06/2026 | 0.172 | 453.200 | 24,250,000 | 34.294 | 7,060,000 | 0.170 | 8,940,000 | 0.171 |
| 04/06/2026 | 0.168 | 459.000 | 34,250,000 | 35.932 | 14,230,000 | 0.170 | 12,640,000 | 0.166 |
| 03/06/2026 | 0.151 | 466.400 | 173,800,000 | 36.303 | 81,830,000 | 0.153 | 79,700,000 | 0.153 |
| 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 |