| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.041 | 22.600 | 800,000 | 46.983 | 400,000 | 0.042 | 400,000 | 0.041 |
| 30/06/2026 | 0.035 | 21.640 | 20,000 | 46.830 | 20,000 | 0.035 | ||
| 29/06/2026 | 0.037 | 21.860 | 1,560,000 | 47.155 | 780,000 | 0.040 | 780,000 | 0.038 |
| 26/06/2026 | 0.036 | 21.420 | 1,510,000 | 47.912 | 910,000 | 0.037 | 440,000 | 0.038 |
| 25/06/2026 | 0.041 | 22.300 | 30,980,000 | 47.621 | 15,290,000 | 0.041 | 15,690,000 | 0.041 |
| 24/06/2026 | 0.044 | 22.960 | 60,350,000 | 46.909 | 29,050,000 | 0.043 | 31,300,000 | 0.043 |
| 23/06/2026 | 0.043 | 22.620 | 34,490,000 | 47.437 | 16,750,000 | 0.044 | 17,740,000 | 0.044 |
| 22/06/2026 | 0.047 | 23.720 | 22,830,000 | 45.726 | 11,270,000 | 0.047 | 10,780,000 | 0.047 |
| 18/06/2026 | 0.053 | 24.580 | 51,940,000 | 45.463 | 26,120,000 | 0.053 | 25,810,000 | 0.052 |
| 17/06/2026 | 0.057 | 25.420 | 41,140,000 | 44.407 | 21,520,000 | 0.057 | 19,620,000 | 0.057 |
| 16/06/2026 | 0.059 | 25.660 | 55,960,000 | 44.495 | 27,930,000 | 0.061 | 28,030,000 | 0.061 |
| 15/06/2026 | 0.063 | 26.260 | 2,800,000 | 44.126 | 1,200,000 | 0.064 | 1,600,000 | 0.065 |
| 12/06/2026 | 0.063 | 26.200 | 3,070,000 | 44.189 | 1,310,000 | 0.062 | 1,710,000 | 0.063 |
| 11/06/2026 | 0.061 | 25.840 | 45,320,000 | 44.509 | 23,280,000 | 0.061 | 22,040,000 | 0.061 |
| 10/06/2026 | 0.063 | 26.320 | 45,990,000 | 43.714 | 22,220,000 | 0.063 | 23,500,000 | 0.063 |
| 09/06/2026 | 0.072 | 27.200 | 75,860,000 | 44.345 | 36,970,000 | 0.071 | 38,390,000 | 0.071 |
| 08/06/2026 | 0.070 | 27.380 | 47,350,000 | 42.964 | 23,660,000 | 0.072 | 23,690,000 | 0.072 |
| 05/06/2026 | 0.075 | 27.800 | 42,560,000 | 43.324 | 21,190,000 | 0.079 | 21,370,000 | 0.079 |
| 04/06/2026 | 0.082 | 28.380 | 22,200,000 | 43.902 | 10,800,000 | 0.079 | 11,400,000 | 0.079 |
| 03/06/2026 | 0.084 | 28.580 | 27,310,000 | 43.905 | 12,590,000 | 0.087 | 14,700,000 | 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 |