| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.024 | 430.200 | 1,660,000 | 45.936 | 50,000 | 0.030 | ||
| 30/06/2026 | 0.027 | 429.800 | 6,040,000 | 46.496 | 700,000 | 0.025 | ||
| 29/06/2026 | 0.021 | 420.200 | 3,270,000 | 46.430 | ||||
| 26/06/2026 | 0.020 | 411.800 | 5,160,000 | 47.281 | 1,500,000 | 0.022 | ||
| 25/06/2026 | 0.025 | 421.400 | 2,240,000 | 46.373 | ||||
| 24/06/2026 | 0.030 | 428.800 | 14,750,000 | 45.772 | 4,420,000 | 0.019 | 2,640,000 | 0.035 |
| 23/06/2026 | 0.018 | 414.800 | 18,080,000 | 44.467 | 3,930,000 | 0.019 | 13,820,000 | 0.018 |
| 22/06/2026 | 0.023 | 433.000 | 5,880,000 | 41.387 | 2,500,000 | 0.022 | 3,200,000 | 0.022 |
| 18/06/2026 | 0.025 | 440.200 | 17,900,000 | 39.075 | 7,890,000 | 0.025 | 8,900,000 | 0.027 |
| 17/06/2026 | 0.034 | 445.400 | 9,900,000 | 40.251 | 4,230,000 | 0.037 | 4,820,000 | 0.037 |
| 16/06/2026 | 0.038 | 447.400 | 15,570,000 | 40.570 | 4,560,000 | 0.043 | 9,120,000 | 0.042 |
| 15/06/2026 | 0.055 | 459.600 | 15,510,000 | 40.916 | 6,380,000 | 0.060 | 7,430,000 | 0.058 |
| 12/06/2026 | 0.064 | 463.600 | 16,370,000 | 40.808 | 5,590,000 | 0.066 | 7,590,000 | 0.066 |
| 11/06/2026 | 0.061 | 457.200 | 24,440,000 | 41.815 | 9,090,000 | 0.070 | 9,450,000 | 0.067 |
| 10/06/2026 | 0.073 | 465.600 | 44,410,000 | 41.401 | 21,160,000 | 0.072 | 16,170,000 | 0.072 |
| 09/06/2026 | 0.056 | 453.200 | 28,790,000 | 41.431 | 12,990,000 | 0.064 | 8,180,000 | 0.063 |
| 08/06/2026 | 0.047 | 446.400 | 46,860,000 | 41.073 | 19,200,000 | 0.053 | 24,480,000 | 0.051 |
| 05/06/2026 | 0.065 | 453.200 | 74,390,000 | 42.268 | 30,580,000 | 0.075 | 39,600,000 | 0.075 |
| 04/06/2026 | 0.077 | 459.000 | 21,620,000 | 42.581 | 9,540,000 | 0.075 | 11,020,000 | 0.075 |
| 03/06/2026 | 0.089 | 466.400 | 29,810,000 | 42.197 | 13,100,000 | 0.086 | 15,830,000 | 0.087 |
| 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 |