| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.122 | 42.640 | 2,575,000 | 55.471 | 1,028,000 | 0.106 | 1,206,000 | 0.103 |
| 30/06/2026 | 0.133 | 41.600 | 2,079,000 | 54.127 | 994,000 | 0.143 | 1,021,000 | 0.142 |
| 29/06/2026 | 0.143 | 41.000 | 3,490,000 | 51.860 | 1,710,000 | 0.141 | 1,780,000 | 0.142 |
| 26/06/2026 | 0.163 | 40.190 | 3,178,000 | 54.019 | 1,556,000 | 0.158 | 1,622,000 | 0.158 |
| 25/06/2026 | 0.140 | 41.470 | 1,476,000 | 53.881 | 775,000 | 0.147 | 701,000 | 0.144 |
| 24/06/2026 | 0.130 | 42.230 | 548,000 | 54.079 | 274,000 | 0.121 | 142,000 | 0.133 |
| 23/06/2026 | 0.128 | 42.530 | 289,000 | 54.348 | 276,000 | 0.123 | 13,000 | 0.120 |
| 22/06/2026 | 0.098 | 44.830 | 0 | 54.344 | ||||
| 18/06/2026 | 0.081 | 46.550 | 298,000 | 53.866 | 129,000 | 0.081 | 169,000 | 0.077 |
| 17/06/2026 | 0.080 | 47.010 | 247,000 | 54.381 | 247,000 | 0.086 | ||
| 16/06/2026 | 0.119 | 43.750 | 1,138,000 | 54.407 | 508,000 | 0.116 | 500,000 | 0.111 |
| 15/06/2026 | 0.096 | 45.550 | 0 | 54.129 | ||||
| 12/06/2026 | 0.103 | 45.190 | 77,000 | 54.085 | 77,000 | 0.094 | ||
| 11/06/2026 | 0.104 | 44.950 | 0 | 53.565 | ||||
| 10/06/2026 | 0.104 | 45.330 | 130,000 | 54.194 | 130,000 | 0.106 | ||
| 09/06/2026 | 0.125 | 43.650 | 791,000 | 53.839 | 389,000 | 0.125 | 402,000 | 0.126 |
| 08/06/2026 | 0.133 | 43.450 | 100,000 | 54.480 | 100,000 | 0.120 | ||
| 05/06/2026 | 0.098 | 46.170 | 296,000 | 53.913 | 231,000 | 0.099 | ||
| 04/06/2026 | 0.099 | 46.250 | 130,000 | 54.078 | 60,000 | 0.105 | 70,000 | 0.101 |
| 03/06/2026 | 0.102 | 46.050 | 1,938,000 | 54.040 | 936,000 | 0.096 | 1,002,000 | 0.097 |
| 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 |