| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.054 | 153.400 | 44,900,000 | 55.621 | 22,360,000 | 0.058 | 22,520,000 | 0.058 |
| 30/06/2026 | 0.062 | 154.700 | 33,920,000 | 56.863 | 17,000,000 | 0.059 | 16,920,000 | 0.059 |
| 29/06/2026 | 0.072 | 158.500 | 25,240,000 | 56.287 | 12,620,000 | 0.068 | 12,620,000 | 0.067 |
| 26/06/2026 | 0.072 | 158.500 | 7,040,000 | 55.352 | 3,520,000 | 0.061 | 3,520,000 | 0.060 |
| 25/06/2026 | 0.067 | 156.000 | 17,660,000 | 55.848 | 9,040,000 | 0.059 | 8,600,000 | 0.059 |
| 24/06/2026 | 0.073 | 158.100 | 15,520,000 | 55.531 | 7,680,000 | 0.073 | 7,820,000 | 0.073 |
| 23/06/2026 | 0.071 | 156.700 | 56,640,000 | 55.963 | 28,060,000 | 0.076 | 28,540,000 | 0.076 |
| 22/06/2026 | 0.078 | 160.000 | 77,840,000 | 54.660 | 38,900,000 | 0.085 | 38,940,000 | 0.085 |
| 18/06/2026 | 0.099 | 164.300 | 62,060,000 | 55.709 | 31,100,000 | 0.097 | 30,920,000 | 0.098 |
| 17/06/2026 | 0.120 | 171.300 | 69,380,000 | 53.836 | 34,540,000 | 0.127 | 34,840,000 | 0.127 |
| 16/06/2026 | 0.134 | 174.800 | 55,620,000 | 53.465 | 28,120,000 | 0.129 | 27,500,000 | 0.128 |
| 15/06/2026 | 0.148 | 177.000 | 81,500,000 | 54.369 | 40,460,000 | 0.152 | 41,000,000 | 0.152 |
| 12/06/2026 | 0.186 | 183.000 | 6,120,000 | 56.012 | 3,060,000 | 0.174 | 3,060,000 | 0.174 |
| 11/06/2026 | 0.165 | 178.300 | 2,560,000 | 56.183 | 1,280,000 | 0.157 | 1,280,000 | 0.157 |
| 10/06/2026 | 0.144 | 173.100 | 2,800,000 | 56.535 | 1,400,000 | 0.145 | 1,040,000 | 0.146 |
| 09/06/2026 | 0.125 | 168.500 | 10,140,000 | 56.319 | 4,900,000 | 0.139 | 5,240,000 | 0.139 |
| 08/06/2026 | 0.130 | 170.500 | 19,400,000 | 55.214 | 9,720,000 | 0.139 | 9,680,000 | 0.138 |
| 05/06/2026 | 0.161 | 176.400 | 6,920,000 | 55.876 | 3,460,000 | 0.159 | 3,440,000 | 0.157 |
| 04/06/2026 | 0.168 | 177.500 | 7,200,000 | 56.108 | 3,580,000 | 0.178 | 3,580,000 | 0.179 |
| 03/06/2026 | 0.175 | 179.300 | 28,180,000 | 55.483 | 14,340,000 | 0.159 | 13,800,000 | 0.159 |
| 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 |