| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.058 | 72.800 | 880,000 | 37.042 | 440,000 | 0.057 | 440,000 | 0.058 |
| 30/06/2026 | 0.054 | 71.450 | 100,000 | 37.828 | 100,000 | 0.053 | ||
| 29/06/2026 | 0.058 | 72.200 | 2,660,000 | 37.688 | 1,380,000 | 0.057 | 1,280,000 | 0.056 |
| 26/06/2026 | 0.052 | 70.800 | 670,000 | 37.822 | 490,000 | 0.052 | 180,000 | 0.051 |
| 25/06/2026 | 0.061 | 72.200 | 640,000 | 38.118 | 180,000 | 0.060 | 460,000 | 0.060 |
| 24/06/2026 | 0.068 | 73.650 | 270,000 | 37.556 | 130,000 | 0.070 | 140,000 | 0.070 |
| 23/06/2026 | 0.066 | 72.950 | 20,000 | 38.037 | 20,000 | 0.068 | ||
| 22/06/2026 | 0.074 | 74.250 | 1,230,000 | 37.896 | 700,000 | 0.071 | 530,000 | 0.070 |
| 18/06/2026 | 0.070 | 73.700 | 450,000 | 37.342 | 250,000 | 0.072 | 200,000 | 0.072 |
| 17/06/2026 | 0.080 | 75.050 | 760,000 | 37.544 | 230,000 | 0.083 | 530,000 | 0.084 |
| 16/06/2026 | 0.081 | 75.200 | 1,190,000 | 37.486 | 750,000 | 0.081 | 440,000 | 0.082 |
| 15/06/2026 | 0.094 | 76.500 | 2,460,000 | 38.288 | 1,830,000 | 0.091 | 490,000 | 0.092 |
| 12/06/2026 | 0.083 | 74.550 | 3,550,000 | 38.675 | 250,000 | 0.084 | 3,010,000 | 0.083 |
| 11/06/2026 | 0.078 | 73.750 | 570,000 | 38.661 | 450,000 | 0.073 | 120,000 | 0.071 |
| 10/06/2026 | 0.059 | 70.250 | 450,000 | 39.107 | 310,000 | 0.056 | 140,000 | 0.056 |
| 09/06/2026 | 0.063 | 71.000 | 1,010,000 | 38.987 | 420,000 | 0.064 | 510,000 | 0.065 |
| 08/06/2026 | 0.073 | 72.650 | 3,070,000 | 38.921 | 1,420,000 | 0.077 | 1,450,000 | 0.078 |
| 05/06/2026 | 0.086 | 74.000 | 10,600,000 | 39.665 | 4,980,000 | 0.088 | 5,280,000 | 0.088 |
| 04/06/2026 | 0.103 | 76.700 | 2,380,000 | 38.937 | 870,000 | 0.124 | 1,510,000 | 0.120 |
| 03/06/2026 | 0.143 | 82.250 | 2,100,000 | 37.213 | 1,200,000 | 0.139 | 900,000 | 0.140 |
| 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 |