| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.060 | 42.640 | 12,835,000 | 57.472 | 5,525,000 | 0.065 | 5,420,000 | 0.065 |
| 30/06/2026 | 0.054 | 41.600 | 31,045,000 | 57.820 | 14,390,000 | 0.048 | 14,505,000 | 0.047 |
| 29/06/2026 | 0.051 | 41.000 | 4,665,000 | 60.989 | 3,365,000 | 0.052 | 1,100,000 | 0.054 |
| 26/06/2026 | 0.044 | 40.190 | 51,485,000 | 56.407 | 23,420,000 | 0.044 | 26,230,000 | 0.044 |
| 25/06/2026 | 0.051 | 41.470 | 42,965,000 | 55.362 | 20,275,000 | 0.051 | 21,245,000 | 0.051 |
| 24/06/2026 | 0.057 | 42.230 | 62,955,000 | 55.473 | 30,795,000 | 0.060 | 31,370,000 | 0.060 |
| 23/06/2026 | 0.059 | 42.530 | 750,000 | 55.093 | 750,000 | 0.063 | ||
| 22/06/2026 | 0.078 | 44.830 | 1,295,000 | 55.040 | 250,000 | 0.081 | 1,045,000 | 0.082 |
| 18/06/2026 | 0.094 | 46.550 | 970,000 | 54.184 | 560,000 | 0.100 | 410,000 | 0.097 |
| 17/06/2026 | 0.098 | 47.010 | 37,275,000 | 53.728 | 17,335,000 | 0.081 | 17,910,000 | 0.081 |
| 16/06/2026 | 0.067 | 43.750 | 29,865,000 | 52.801 | 14,835,000 | 0.071 | 14,830,000 | 0.071 |
| 15/06/2026 | 0.087 | 45.550 | 26,075,000 | 54.695 | 12,685,000 | 0.088 | 12,585,000 | 0.088 |
| 12/06/2026 | 0.083 | 45.190 | 25,445,000 | 53.712 | 12,465,000 | 0.091 | 12,590,000 | 0.091 |
| 11/06/2026 | 0.085 | 44.950 | 35,465,000 | 55.426 | 16,935,000 | 0.087 | 17,210,000 | 0.087 |
| 10/06/2026 | 0.089 | 45.330 | 9,970,000 | 55.456 | 4,710,000 | 0.090 | 4,850,000 | 0.089 |
| 09/06/2026 | 0.076 | 43.650 | 3,375,000 | 56.124 | 1,600,000 | 0.076 | 1,575,000 | 0.075 |
| 08/06/2026 | 0.073 | 43.450 | 19,365,000 | 55.269 | 9,770,000 | 0.079 | 9,295,000 | 0.079 |
| 05/06/2026 | 0.100 | 46.170 | 24,500,000 | 55.791 | 11,900,000 | 0.101 | 12,450,000 | 0.101 |
| 04/06/2026 | 0.102 | 46.250 | 21,810,000 | 56.114 | 10,580,000 | 0.099 | 10,730,000 | 0.099 |
| 03/06/2026 | 0.102 | 46.050 | 19,650,000 | 56.758 | 10,420,000 | 0.101 | 9,210,000 | 0.101 |
| 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 |