| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.176 | 70.850 | 75,000 | 48.792 | ||||
| 30/06/2026 | 0.200 | 68.500 | 100,000 | 47.285 | ||||
| 29/06/2026 | 0.215 | 67.650 | 1,300,000 | 48.877 | ||||
| 26/06/2026 | 0.265 | 64.250 | 3,220,000 | 50.682 | 740,000 | 0.211 | ||
| 25/06/2026 | 0.234 | 66.100 | 5,505,000 | 47.719 | 1,405,000 | 0.242 | 3,530,000 | 0.240 |
| 24/06/2026 | 0.217 | 67.750 | 30,095,000 | 48.903 | 13,155,000 | 0.203 | 13,305,000 | 0.202 |
| 23/06/2026 | 0.189 | 69.600 | 18,070,000 | 46.386 | 8,485,000 | 0.180 | 7,095,000 | 0.175 |
| 22/06/2026 | 0.162 | 72.000 | 28,760,000 | 45.767 | 12,665,000 | 0.176 | 14,000,000 | 0.174 |
| 18/06/2026 | 0.170 | 71.800 | 32,900,000 | 46.913 | 14,805,000 | 0.151 | 14,130,000 | 0.150 |
| 17/06/2026 | 0.140 | 74.400 | 24,220,000 | 45.076 | 10,400,000 | 0.137 | 10,590,000 | 0.138 |
| 16/06/2026 | 0.135 | 75.300 | 17,865,000 | 45.765 | 8,380,000 | 0.134 | 6,015,000 | 0.134 |
| 15/06/2026 | 0.110 | 78.250 | 6,470,000 | 45.144 | 2,730,000 | 0.115 | 3,055,000 | 0.113 |
| 12/06/2026 | 0.118 | 77.900 | 14,110,000 | 46.232 | 6,300,000 | 0.124 | 6,235,000 | 0.123 |
| 11/06/2026 | 0.122 | 78.100 | 17,460,000 | 47.753 | 10,465,000 | 0.119 | 6,255,000 | 0.121 |
| 10/06/2026 | 0.114 | 79.000 | 22,985,000 | 47.110 | 9,890,000 | 0.115 | 12,135,000 | 0.115 |
| 09/06/2026 | 0.125 | 77.200 | 17,505,000 | 46.080 | 8,255,000 | 0.126 | 8,150,000 | 0.127 |
| 08/06/2026 | 0.134 | 76.250 | 17,860,000 | 46.301 | 7,625,000 | 0.133 | 7,670,000 | 0.131 |
| 05/06/2026 | 0.109 | 79.950 | 5,970,000 | 46.578 | 3,040,000 | 0.115 | 1,570,000 | 0.113 |
| 04/06/2026 | 0.115 | 78.600 | 13,565,000 | 45.305 | 8,880,000 | 0.118 | 2,730,000 | 0.117 |
| 03/06/2026 | 0.105 | 80.400 | 28,500,000 | 45.899 | 7,770,000 | 0.103 | 18,195,000 | 0.105 |
| 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 |