| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.243 | 681.000 | 2,691,000 | 52.335 | 1,340,000 | 0.241 | 1,351,000 | 0.244 |
| 30/06/2026 | 0.325 | 702.000 | 1,910,000 | 53.319 | 1,810,000 | 0.320 | 100,000 | 0.350 |
| 29/06/2026 | 0.310 | 695.000 | 1,286,000 | 53.615 | 1,286,000 | 0.264 | ||
| 26/06/2026 | 0.290 | 680.500 | 276,000 | 54.735 | 276,000 | 0.301 | ||
| 25/06/2026 | 0.395 | 716.500 | 2,206,000 | 53.204 | 676,000 | 0.398 | 1,476,000 | 0.406 |
| 24/06/2026 | 0.420 | 721.500 | 1,210,000 | 53.366 | 600,000 | 0.408 | 610,000 | 0.395 |
| 23/06/2026 | 0.370 | 704.000 | 881,000 | 54.058 | 453,000 | 0.414 | 414,000 | 0.543 |
| 22/06/2026 | 0.520 | 742.000 | 515,000 | 53.981 | 447,000 | 0.483 | 58,000 | 0.559 |
| 18/06/2026 | 0.365 | 708.500 | 715,000 | 50.855 | 300,000 | 0.445 | 415,000 | 0.378 |
| 17/06/2026 | 0.380 | 711.000 | 12,000 | 51.034 | 12,000 | 0.360 | ||
| 16/06/2026 | 0.400 | 716.000 | 910,000 | 50.922 | 310,000 | 0.410 | 600,000 | 0.400 |
| 15/06/2026 | 0.375 | 705.000 | 450,000 | 51.717 | 235,000 | 0.327 | 215,000 | 0.322 |
| 12/06/2026 | 0.290 | 672.500 | 575,000 | 52.401 | 285,000 | 0.294 | 250,000 | 0.292 |
| 11/06/2026 | 0.270 | 662.000 | 2,370,000 | 52.977 | 1,165,000 | 0.256 | 1,185,000 | 0.258 |
| 10/06/2026 | 0.244 | 653.500 | 65,212,000 | 52.416 | 32,578,000 | 0.246 | 32,634,000 | 0.245 |
| 09/06/2026 | 0.335 | 691.000 | 1,202,000 | 50.617 | 596,000 | 0.316 | 606,000 | 0.313 |
| 08/06/2026 | 0.315 | 683.000 | 877,000 | 50.775 | 307,000 | 0.330 | 570,000 | 0.343 |
| 05/06/2026 | 0.405 | 711.000 | 8,000 | 49.657 | 5,000 | 0.425 | 3,000 | 0.400 |
| 04/06/2026 | 0.435 | 723.500 | 96,000 | 48.236 | 87,000 | 0.487 | 9,000 | 0.480 |
| 03/06/2026 | 0.660 | 778.000 | 390,000 | 47.056 | 331,000 | 0.732 | 15,000 | 0.710 |
| 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 |