| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.034 | 430.200 | 8,080,000 | 45.698 | 7,930,000 | 0.042 | ||
| 30/06/2026 | 0.036 | 429.800 | 27,690,000 | 45.948 | 24,590,000 | 0.026 | ||
| 29/06/2026 | 0.035 | 420.200 | 180,000 | 47.566 | 90,000 | 0.034 | 90,000 | 0.036 |
| 26/06/2026 | 0.034 | 411.800 | 730,000 | 48.510 | 730,000 | 0.035 | ||
| 25/06/2026 | 0.039 | 421.400 | 3,920,000 | 47.620 | 1,760,000 | 0.040 | 2,160,000 | 0.039 |
| 24/06/2026 | 0.044 | 428.800 | 1,880,000 | 47.082 | 820,000 | 0.038 | 1,060,000 | 0.039 |
| 23/06/2026 | 0.031 | 414.800 | 910,000 | 46.340 | 410,000 | 0.031 | 500,000 | 0.030 |
| 22/06/2026 | 0.036 | 433.000 | 400,000 | 43.742 | 400,000 | 0.037 | ||
| 18/06/2026 | 0.039 | 440.200 | 3,640,000 | 42.320 | 1,790,000 | 0.041 | 1,830,000 | 0.040 |
| 17/06/2026 | 0.046 | 445.400 | 4,360,000 | 42.697 | 1,990,000 | 0.049 | 2,340,000 | 0.049 |
| 16/06/2026 | 0.051 | 447.400 | 6,750,000 | 43.206 | 3,360,000 | 0.054 | 3,370,000 | 0.054 |
| 15/06/2026 | 0.066 | 459.600 | 4,130,000 | 43.282 | 2,230,000 | 0.069 | 1,900,000 | 0.068 |
| 12/06/2026 | 0.071 | 463.600 | 4,190,000 | 42.776 | 2,070,000 | 0.073 | 2,100,000 | 0.072 |
| 11/06/2026 | 0.070 | 457.200 | 6,660,000 | 43.832 | 3,210,000 | 0.073 | 3,430,000 | 0.075 |
| 10/06/2026 | 0.077 | 465.600 | 7,560,000 | 42.993 | 3,890,000 | 0.074 | 3,580,000 | 0.074 |
| 09/06/2026 | 0.064 | 453.200 | 9,720,000 | 43.344 | 4,700,000 | 0.072 | 4,740,000 | 0.071 |
| 08/06/2026 | 0.055 | 446.400 | 10,050,000 | 42.942 | 4,790,000 | 0.058 | 4,850,000 | 0.059 |
| 05/06/2026 | 0.071 | 453.200 | 7,860,000 | 43.920 | 4,090,000 | 0.077 | 3,720,000 | 0.078 |
| 04/06/2026 | 0.081 | 459.000 | 4,240,000 | 44.124 | 2,020,000 | 0.075 | 2,180,000 | 0.078 |
| 03/06/2026 | 0.087 | 466.400 | 7,740,000 | 43.265 | 3,550,000 | 0.085 | 4,050,000 | 0.088 |
| 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 |