| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.057 | 153.400 | 8,860,000 | 58.295 | 4,360,000 | 0.054 | 4,400,000 | 0.054 |
| 30/06/2026 | 0.053 | 154.700 | 17,680,000 | 57.008 | 9,060,000 | 0.052 | 8,400,000 | 0.052 |
| 29/06/2026 | 0.047 | 158.500 | 43,600,000 | 57.026 | 21,540,000 | 0.051 | 22,060,000 | 0.051 |
| 26/06/2026 | 0.050 | 158.500 | 30,680,000 | 57.645 | 15,280,000 | 0.054 | 15,400,000 | 0.054 |
| 25/06/2026 | 0.055 | 156.000 | 15,860,000 | 57.657 | 7,940,000 | 0.059 | 7,920,000 | 0.059 |
| 24/06/2026 | 0.051 | 158.100 | 10,140,000 | 57.255 | 5,060,000 | 0.051 | 5,080,000 | 0.051 |
| 23/06/2026 | 0.054 | 156.700 | 6,180,000 | 57.269 | 3,000,000 | 0.050 | 3,180,000 | 0.051 |
| 22/06/2026 | 0.051 | 160.000 | 11,200,000 | 58.243 | 5,560,000 | 0.050 | 5,400,000 | 0.050 |
| 18/06/2026 | 0.047 | 164.300 | 4,980,000 | 58.495 | 2,580,000 | 0.047 | 2,280,000 | 0.047 |
| 17/06/2026 | 0.039 | 171.300 | 1,680,000 | 58.974 | 840,000 | 0.037 | 840,000 | 0.037 |
| 16/06/2026 | 0.038 | 174.800 | 1,680,000 | 60.349 | 840,000 | 0.039 | 820,000 | 0.038 |
| 15/06/2026 | 0.036 | 177.000 | 3,060,000 | 60.337 | 1,480,000 | 0.035 | 1,560,000 | 0.035 |
| 12/06/2026 | 0.032 | 183.000 | 160,000 | 60.734 | 160,000 | 0.034 | ||
| 11/06/2026 | 0.038 | 178.300 | 480,000 | 61.146 | 240,000 | 0.039 | 240,000 | 0.038 |
| 10/06/2026 | 0.044 | 173.100 | 6,340,000 | 60.825 | 3,080,000 | 0.039 | 3,100,000 | 0.040 |
| 09/06/2026 | 0.047 | 168.500 | 1,740,000 | 59.054 | 880,000 | 0.044 | 860,000 | 0.043 |
| 08/06/2026 | 0.046 | 170.500 | 3,900,000 | 59.632 | 2,120,000 | 0.044 | 1,380,000 | 0.043 |
| 05/06/2026 | 0.038 | 176.400 | 180,000 | 58.557 | 120,000 | 0.037 | 60,000 | 0.037 |
| 04/06/2026 | 0.038 | 177.500 | 580,000 | 58.956 | 280,000 | 0.035 | 300,000 | 0.034 |
| 03/06/2026 | 0.038 | 179.300 | 3,400,000 | 59.737 | 1,700,000 | 0.040 | 1,700,000 | 0.040 |
| 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 |