| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.055 | 153.400 | 9,660,000 | 55.465 | 4,820,000 | 0.057 | 4,840,000 | 0.057 |
| 30/06/2026 | 0.062 | 154.700 | 4,780,000 | 56.242 | 2,380,000 | 0.067 | 2,380,000 | 0.066 |
| 29/06/2026 | 0.073 | 158.500 | 8,200,000 | 55.906 | 4,100,000 | 0.069 | 4,100,000 | 0.068 |
| 26/06/2026 | 0.076 | 158.500 | 7,980,000 | 56.015 | 3,900,000 | 0.066 | 3,900,000 | 0.065 |
| 25/06/2026 | 0.063 | 156.000 | 1,460,000 | 53.602 | 740,000 | 0.060 | 620,000 | 0.062 |
| 24/06/2026 | 0.071 | 158.100 | 2,300,000 | 54.011 | 1,600,000 | 0.075 | 700,000 | 0.076 |
| 23/06/2026 | 0.074 | 156.700 | 3,080,000 | 56.306 | 1,580,000 | 0.080 | 1,500,000 | 0.076 |
| 22/06/2026 | 0.079 | 160.000 | 4,420,000 | 54.130 | 1,620,000 | 0.087 | 2,800,000 | 0.087 |
| 18/06/2026 | 0.101 | 164.300 | 124,320,000 | 55.323 | 62,320,000 | 0.102 | 62,000,000 | 0.102 |
| 17/06/2026 | 0.124 | 171.300 | 1,640,000 | 53.712 | 700,000 | 0.137 | 940,000 | 0.137 |
| 16/06/2026 | 0.138 | 174.800 | 105,740,000 | 53.163 | 52,920,000 | 0.133 | 52,820,000 | 0.133 |
| 15/06/2026 | 0.152 | 177.000 | 2,380,000 | 53.976 | 1,020,000 | 0.182 | 1,320,000 | 0.174 |
| 12/06/2026 | 0.188 | 183.000 | 7,560,000 | 54.856 | 3,780,000 | 0.189 | 3,740,000 | 0.190 |
| 11/06/2026 | 0.166 | 178.300 | 8,780,000 | 54.956 | 4,480,000 | 0.163 | 4,200,000 | 0.163 |
| 10/06/2026 | 0.142 | 173.100 | 6,660,000 | 54.683 | 3,000,000 | 0.144 | 3,120,000 | 0.145 |
| 09/06/2026 | 0.124 | 168.500 | 10,120,000 | 54.868 | 4,860,000 | 0.129 | 5,260,000 | 0.129 |
| 08/06/2026 | 0.130 | 170.500 | 9,880,000 | 53.964 | 4,880,000 | 0.146 | 5,000,000 | 0.145 |
| 05/06/2026 | 0.161 | 176.400 | 1,500,000 | 54.443 | 700,000 | 0.157 | 800,000 | 0.160 |
| 04/06/2026 | 0.170 | 177.500 | 18,260,000 | 55.156 | 8,900,000 | 0.185 | 9,260,000 | 0.185 |
| 03/06/2026 | 0.175 | 179.300 | 1,620,000 | 53.945 | 800,000 | 0.161 | 620,000 | 0.162 |
| 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 |