| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.028 | 430.200 | 4,770,000 | 44.653 | 910,000 | 0.038 | ||
| 30/06/2026 | 0.031 | 429.800 | 4,720,000 | 45.209 | 4,620,000 | 0.027 | ||
| 29/06/2026 | 0.025 | 420.200 | 8,650,000 | 45.302 | 4,810,000 | 0.026 | 3,120,000 | 0.025 |
| 26/06/2026 | 0.023 | 411.800 | 21,240,000 | 45.835 | 8,400,000 | 0.023 | 11,120,000 | 0.023 |
| 25/06/2026 | 0.027 | 421.400 | 6,590,000 | 44.669 | 1,840,000 | 0.028 | 3,280,000 | 0.028 |
| 24/06/2026 | 0.031 | 428.800 | 17,490,000 | 43.887 | 8,910,000 | 0.032 | 4,300,000 | 0.020 |
| 23/06/2026 | 0.019 | 414.800 | 21,550,000 | 42.653 | 8,640,000 | 0.022 | 11,990,000 | 0.020 |
| 22/06/2026 | 0.024 | 433.000 | 25,090,000 | 40.038 | 11,280,000 | 0.024 | 13,400,000 | 0.022 |
| 18/06/2026 | 0.028 | 440.200 | 27,080,000 | 38.780 | 17,170,000 | 0.029 | 9,470,000 | 0.028 |
| 17/06/2026 | 0.034 | 445.400 | 12,970,000 | 39.061 | 3,280,000 | 0.039 | 9,420,000 | 0.035 |
| 16/06/2026 | 0.039 | 447.400 | 20,100,000 | 39.692 | 3,090,000 | 0.045 | 12,520,000 | 0.042 |
| 15/06/2026 | 0.055 | 459.600 | 5,010,000 | 40.019 | 3,450,000 | 0.055 | 1,560,000 | 0.054 |
| 12/06/2026 | 0.062 | 463.600 | 3,520,000 | 39.739 | 100,000 | 0.065 | 1,040,000 | 0.063 |
| 11/06/2026 | 0.059 | 457.200 | 6,140,000 | 40.593 | 2,260,000 | 0.070 | 1,890,000 | 0.070 |
| 10/06/2026 | 0.069 | 465.600 | 14,170,000 | 40.085 | 9,150,000 | 0.065 | 3,300,000 | 0.068 |
| 09/06/2026 | 0.054 | 453.200 | 22,410,000 | 40.222 | 8,100,000 | 0.062 | 12,250,000 | 0.062 |
| 08/06/2026 | 0.047 | 446.400 | 11,720,000 | 40.213 | 4,740,000 | 0.057 | 3,940,000 | 0.046 |
| 05/06/2026 | 0.063 | 453.200 | 44,520,000 | 41.184 | 20,470,000 | 0.069 | 17,300,000 | 0.067 |
| 04/06/2026 | 0.072 | 459.000 | 12,320,000 | 41.133 | 2,640,000 | 0.071 | 8,350,000 | 0.069 |
| 03/06/2026 | 0.082 | 466.400 | 26,560,000 | 40.690 | 13,480,000 | 0.081 | 9,220,000 | 0.075 |
| 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 |