| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.056 | 681.000 | 490,000 | 56.628 | 270,000 | 0.063 | 210,000 | 0.069 |
| 30/06/2026 | 0.088 | 702.000 | 1,250,000 | 58.130 | 1,020,000 | 0.090 | 230,000 | 0.087 |
| 29/06/2026 | 0.083 | 695.000 | 4,250,000 | 58.171 | 2,190,000 | 0.076 | 2,050,000 | 0.081 |
| 26/06/2026 | 0.086 | 680.500 | 290,000 | 60.186 | 30,000 | 0.086 | 260,000 | 0.090 |
| 25/06/2026 | 0.125 | 716.500 | 1,220,000 | 58.971 | 300,000 | 0.125 | 920,000 | 0.121 |
| 24/06/2026 | 0.136 | 721.500 | 1,100,000 | 59.080 | 690,000 | 0.118 | 410,000 | 0.122 |
| 23/06/2026 | 0.115 | 704.000 | 1,570,000 | 59.168 | 480,000 | 0.164 | 1,090,000 | 0.148 |
| 22/06/2026 | 0.166 | 742.000 | 7,310,000 | 57.962 | 3,720,000 | 0.164 | 3,580,000 | 0.159 |
| 18/06/2026 | 0.114 | 708.500 | 200,000 | 56.408 | 100,000 | 0.154 | 90,000 | 0.116 |
| 17/06/2026 | 0.127 | 711.000 | 190,000 | 57.343 | 190,000 | 0.130 | ||
| 16/06/2026 | 0.137 | 716.000 | 840,000 | 57.374 | 370,000 | 0.137 | 470,000 | 0.139 |
| 15/06/2026 | 0.131 | 705.000 | 720,000 | 58.301 | 700,000 | 0.119 | 20,000 | 0.110 |
| 12/06/2026 | 0.094 | 672.500 | 0 | 57.923 | ||||
| 11/06/2026 | 0.091 | 662.000 | 2,090,000 | 58.964 | 1,420,000 | 0.085 | 670,000 | 0.081 |
| 10/06/2026 | 0.078 | 653.500 | 3,090,000 | 57.926 | 1,290,000 | 0.074 | 1,780,000 | 0.073 |
| 09/06/2026 | 0.099 | 691.000 | 1,960,000 | 54.559 | 980,000 | 0.100 | 940,000 | 0.094 |
| 08/06/2026 | 0.095 | 683.000 | 3,990,000 | 55.039 | 1,130,000 | 0.094 | 1,980,000 | 0.097 |
| 05/06/2026 | 0.136 | 711.000 | 2,530,000 | 54.749 | 1,060,000 | 0.147 | 1,430,000 | 0.147 |
| 04/06/2026 | 0.159 | 723.500 | 2,400,000 | 54.856 | 1,100,000 | 0.178 | 1,250,000 | 0.183 |
| 03/06/2026 | 0.270 | 778.000 | 3,040,000 | 54.772 | 1,640,000 | 0.294 | 1,370,000 | 0.301 |
| 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 |