| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.063 | 153.400 | 37,360,000 | 56.477 | 18,580,000 | 0.070 | 18,780,000 | 0.069 |
| 30/06/2026 | 0.072 | 154.700 | 34,440,000 | 57.938 | 17,220,000 | 0.068 | 17,220,000 | 0.068 |
| 29/06/2026 | 0.082 | 158.500 | 19,020,000 | 57.407 | 9,420,000 | 0.076 | 9,420,000 | 0.076 |
| 26/06/2026 | 0.083 | 158.500 | 15,200,000 | 56.972 | 8,040,000 | 0.074 | 7,040,000 | 0.074 |
| 25/06/2026 | 0.076 | 156.000 | 17,340,000 | 56.809 | 8,020,000 | 0.070 | 9,320,000 | 0.069 |
| 24/06/2026 | 0.082 | 158.100 | 23,140,000 | 56.542 | 11,560,000 | 0.084 | 11,560,000 | 0.083 |
| 23/06/2026 | 0.081 | 156.700 | 57,560,000 | 57.271 | 28,740,000 | 0.086 | 28,800,000 | 0.087 |
| 22/06/2026 | 0.086 | 160.000 | 64,140,000 | 55.503 | 32,020,000 | 0.092 | 32,060,000 | 0.092 |
| 18/06/2026 | 0.108 | 164.300 | 381,800,000 | 56.891 | 190,660,000 | 0.106 | 190,700,000 | 0.106 |
| 17/06/2026 | 0.129 | 171.300 | 33,800,000 | 55.391 | 16,900,000 | 0.138 | 16,900,000 | 0.138 |
| 16/06/2026 | 0.143 | 174.800 | 8,000,000 | 55.206 | 4,000,000 | 0.136 | 4,000,000 | 0.136 |
| 15/06/2026 | 0.157 | 177.000 | 12,960,000 | 56.132 | 6,480,000 | 0.156 | 6,480,000 | 0.156 |
| 12/06/2026 | 0.186 | 183.000 | 1,920,000 | 55.902 | 960,000 | 0.183 | 960,000 | 0.180 |
| 11/06/2026 | 0.170 | 178.300 | 280,000 | 56.967 | 140,000 | 0.170 | 140,000 | 0.170 |
| 10/06/2026 | 0.150 | 173.100 | 1,240,000 | 57.313 | 620,000 | 0.152 | 620,000 | 0.151 |
| 09/06/2026 | 0.132 | 168.500 | 3,520,000 | 57.226 | 1,760,000 | 0.148 | 1,760,000 | 0.147 |
| 08/06/2026 | 0.137 | 170.500 | 10,480,000 | 56.305 | 5,240,000 | 0.147 | 5,240,000 | 0.147 |
| 05/06/2026 | 0.167 | 176.400 | 440,000 | 56.959 | 220,000 | 0.166 | 220,000 | 0.167 |
| 04/06/2026 | 0.174 | 177.500 | 360,000 | 57.238 | 180,000 | 0.185 | 180,000 | 0.185 |
| 03/06/2026 | 0.180 | 179.300 | 4,040,000 | 56.542 | 2,020,000 | 0.166 | 2,020,000 | 0.165 |
| 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 |