| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.109 | 681.000 | 340,000 | 48.115 | 200,000 | 0.109 | 140,000 | 0.108 |
| 30/06/2026 | 0.133 | 702.000 | 2,700,000 | 49.450 | 1,350,000 | 0.134 | 1,350,000 | 0.132 |
| 29/06/2026 | 0.129 | 695.000 | 3,880,000 | 49.870 | 2,115,000 | 0.110 | 1,665,000 | 0.106 |
| 26/06/2026 | 0.114 | 680.500 | 19,915,000 | 48.706 | 10,055,000 | 0.117 | 9,380,000 | 0.117 |
| 25/06/2026 | 0.143 | 716.500 | 225,000 | 47.900 | 65,000 | 0.148 | 70,000 | 0.140 |
| 24/06/2026 | 0.148 | 721.500 | 0 | 47.831 | ||||
| 23/06/2026 | 0.134 | 704.000 | 575,000 | 48.196 | 25,000 | 0.190 | 425,000 | 0.138 |
| 22/06/2026 | 0.169 | 742.000 | 10,145,000 | 47.705 | 4,570,000 | 0.139 | 4,795,000 | 0.136 |
| 18/06/2026 | 0.140 | 708.500 | 9,925,000 | 47.984 | 5,240,000 | 0.142 | 4,605,000 | 0.141 |
| 17/06/2026 | 0.138 | 711.000 | 4,690,000 | 46.788 | 1,740,000 | 0.142 | 2,650,000 | 0.142 |
| 16/06/2026 | 0.146 | 716.000 | 40,205,000 | 47.538 | 20,065,000 | 0.148 | 20,130,000 | 0.148 |
| 15/06/2026 | 0.140 | 705.000 | 4,140,000 | 48.428 | 2,185,000 | 0.126 | 1,890,000 | 0.123 |
| 12/06/2026 | 0.112 | 672.500 | 6,340,000 | 48.001 | 3,340,000 | 0.113 | 2,920,000 | 0.113 |
| 11/06/2026 | 0.105 | 662.000 | 14,525,000 | 48.215 | 7,060,000 | 0.101 | 7,215,000 | 0.101 |
| 10/06/2026 | 0.094 | 653.500 | 17,140,000 | 46.826 | 8,085,000 | 0.107 | 8,940,000 | 0.106 |
| 09/06/2026 | 0.126 | 691.000 | 11,885,000 | 47.290 | 5,885,000 | 0.114 | 6,000,000 | 0.114 |
| 08/06/2026 | 0.117 | 683.000 | 16,515,000 | 46.600 | 8,145,000 | 0.116 | 8,370,000 | 0.116 |
| 05/06/2026 | 0.135 | 711.000 | 2,620,000 | 44.656 | 1,175,000 | 0.146 | 1,380,000 | 0.146 |
| 04/06/2026 | 0.147 | 723.500 | 6,600,000 | 44.617 | 2,635,000 | 0.164 | 3,660,000 | 0.164 |
| 03/06/2026 | 0.204 | 778.000 | 1,100,000 | 44.539 | 1,055,000 | 0.208 |
| 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 |