| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.057 | 122.900 | 5,580,000 | 80.630 | 2,780,000 | 0.056 | 2,790,000 | 0.056 |
| 30/06/2026 | 0.057 | 122.000 | 4,890,000 | 80.945 | 2,440,000 | 0.056 | 2,450,000 | 0.056 |
| 29/06/2026 | 0.059 | 122.700 | 5,740,000 | 80.882 | 3,190,000 | 0.058 | 2,510,000 | 0.058 |
| 26/06/2026 | 0.055 | 121.800 | 720,000 | 79.051 | 720,000 | 0.053 | ||
| 25/06/2026 | 0.055 | 120.200 | 5,320,000 | 80.367 | 3,020,000 | 0.055 | 2,300,000 | 0.055 |
| 24/06/2026 | 0.056 | 121.100 | 3,100,000 | 79.664 | 1,190,000 | 0.056 | 1,910,000 | 0.056 |
| 23/06/2026 | 0.059 | 120.600 | 4,980,000 | 81.267 | 2,840,000 | 0.059 | 2,140,000 | 0.060 |
| 22/06/2026 | 0.059 | 122.200 | 960,000 | 79.387 | 130,000 | 0.060 | 830,000 | 0.060 |
| 18/06/2026 | 0.067 | 123.200 | 7,660,000 | 80.826 | 3,830,000 | 0.067 | 3,830,000 | 0.067 |
| 17/06/2026 | 0.075 | 126.500 | 8,400,000 | 80.541 | 4,210,000 | 0.076 | 4,190,000 | 0.076 |
| 16/06/2026 | 0.083 | 128.900 | 7,160,000 | 80.999 | 3,580,000 | 0.085 | 3,580,000 | 0.085 |
| 15/06/2026 | 0.093 | 132.000 | 19,740,000 | 81.259 | 9,850,000 | 0.091 | 9,870,000 | 0.091 |
| 12/06/2026 | 0.092 | 130.700 | 10,990,000 | 81.426 | 5,470,000 | 0.090 | 5,470,000 | 0.090 |
| 11/06/2026 | 0.084 | 128.700 | 18,770,000 | 80.262 | 9,385,000 | 0.083 | 9,385,000 | 0.084 |
| 10/06/2026 | 0.088 | 129.900 | 21,450,000 | 80.273 | 10,750,000 | 0.088 | 10,700,000 | 0.088 |
| 09/06/2026 | 0.103 | 133.800 | 14,200,000 | 81.346 | 7,050,000 | 0.108 | 7,150,000 | 0.108 |
| 08/06/2026 | 0.124 | 141.200 | 12,650,000 | 80.273 | 6,265,000 | 0.123 | 6,255,000 | 0.123 |
| 05/06/2026 | 0.134 | 143.200 | 9,550,000 | 80.455 | 4,775,000 | 0.127 | 4,775,000 | 0.126 |
| 04/06/2026 | 0.110 | 135.100 | 15,740,000 | 81.067 | 7,870,000 | 0.114 | 7,870,000 | 0.114 |
| 03/06/2026 | 0.118 | 137.700 | 13,540,000 | 80.725 | 6,770,000 | 0.116 | 6,770,000 | 0.116 |
| 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 |