| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.104 | 681.000 | 1,880,000 | 51.911 | 880,000 | 0.096 | 1,000,000 | 0.096 |
| 30/06/2026 | 0.092 | 702.000 | 180,000 | 50.972 | 90,000 | 0.093 | 90,000 | 0.094 |
| 29/06/2026 | 0.097 | 695.000 | 4,810,000 | 51.461 | 2,405,000 | 0.102 | 2,405,000 | 0.103 |
| 26/06/2026 | 0.104 | 680.500 | 7,060,000 | 51.346 | 4,310,000 | 0.105 | 2,660,000 | 0.105 |
| 25/06/2026 | 0.088 | 716.500 | 2,905,000 | 51.090 | 1,235,000 | 0.088 | 1,535,000 | 0.087 |
| 24/06/2026 | 0.085 | 721.500 | 3,835,000 | 50.701 | 1,440,000 | 0.086 | 2,345,000 | 0.086 |
| 23/06/2026 | 0.089 | 704.000 | 7,230,000 | 49.816 | 4,230,000 | 0.088 | 2,925,000 | 0.084 |
| 22/06/2026 | 0.076 | 742.000 | 6,440,000 | 50.140 | 2,955,000 | 0.078 | 3,485,000 | 0.078 |
| 18/06/2026 | 0.092 | 708.500 | 4,380,000 | 50.783 | 1,690,000 | 0.092 | 2,690,000 | 0.089 |
| 17/06/2026 | 0.093 | 711.000 | 500,000 | 51.270 | 500,000 | 0.093 | ||
| 16/06/2026 | 0.091 | 716.000 | 945,000 | 51.116 | 445,000 | 0.093 | 500,000 | 0.093 |
| 15/06/2026 | 0.098 | 705.000 | 810,000 | 51.733 | 80,000 | 0.103 | 730,000 | 0.103 |
| 12/06/2026 | 0.112 | 672.500 | 730,000 | 51.317 | 365,000 | 0.110 | 365,000 | 0.110 |
| 11/06/2026 | 0.118 | 662.000 | 650,000 | 51.458 | 325,000 | 0.122 | 325,000 | 0.121 |
| 10/06/2026 | 0.123 | 653.500 | 1,820,000 | 51.547 | 925,000 | 0.120 | 865,000 | 0.120 |
| 09/06/2026 | 0.105 | 691.000 | 1,250,000 | 51.438 | 600,000 | 0.112 | 650,000 | 0.112 |
| 08/06/2026 | 0.111 | 683.000 | 2,600,000 | 51.991 | 1,300,000 | 0.110 | 1,300,000 | 0.109 |
| 05/06/2026 | 0.102 | 711.000 | 4,280,000 | 52.641 | 2,845,000 | 0.100 | 1,435,000 | 0.099 |
| 04/06/2026 | 0.098 | 723.500 | 3,220,000 | 52.856 | 1,725,000 | 0.089 | 1,495,000 | 0.086 |
| 03/06/2026 | 0.080 | 778.000 | 1,840,000 | 53.184 | 750,000 | 0.079 | 1,090,000 | 0.078 |
| 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 |