| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.096 | 197.961 | 4,700,000 | 123.425 | 4,175,000 | 0.104 | ||
| 30/06/2026 | 0.157 | 255.061 | 2,775,000 | 121.431 | 1,700,000 | 0.153 | 600,000 | 0.154 |
| 29/06/2026 | 0.137 | 239.061 | 3,950,000 | 120.378 | 925,000 | 0.135 | 2,500,000 | 0.132 |
| 26/06/2026 | 0.150 | 250.261 | 1,650,000 | 119.642 | 250,000 | 0.149 | 1,350,000 | 0.153 |
| 25/06/2026 | 0.193 | 287.261 | 2,525,000 | 117.931 | 2,100,000 | 0.186 | 50,000 | 0.190 |
| 24/06/2026 | 0.163 | 260.861 | 500,000 | 119.357 | 50,000 | 0.167 | 450,000 | 0.165 |
| 23/06/2026 | 0.166 | 264.261 | 1,650,000 | 118.407 | 725,000 | 0.185 | 900,000 | 0.187 |
| 22/06/2026 | 0.192 | 285.661 | 21,425,000 | 117.759 | 12,300,000 | 0.173 | 8,575,000 | 0.180 |
| 18/06/2026 | 0.111 | 217.461 | 12,425,000 | 116.254 | 6,125,000 | 0.120 | 5,875,000 | 0.118 |
| 17/06/2026 | 0.121 | 226.861 | 13,350,000 | 115.952 | 5,400,000 | 0.120 | 7,050,000 | 0.120 |
| 16/06/2026 | 0.134 | 237.661 | 9,525,000 | 116.409 | 4,750,000 | 0.140 | 4,775,000 | 0.140 |
| 15/06/2026 | 0.138 | 238.861 | 6,375,000 | 117.838 | 2,650,000 | 0.131 | 3,400,000 | 0.133 |
| 12/06/2026 | 0.123 | 226.261 | 9,750,000 | 116.617 | 5,100,000 | 0.132 | 4,450,000 | 0.129 |
| 11/06/2026 | 0.126 | 230.261 | 8,150,000 | 115.473 | 3,650,000 | 0.125 | 4,400,000 | 0.125 |
| 10/06/2026 | 0.128 | 231.061 | 16,250,000 | 115.963 | 6,575,000 | 0.131 | 8,975,000 | 0.130 |
| 09/06/2026 | 0.158 | 255.061 | 8,725,000 | 117.124 | 4,650,000 | 0.144 | 3,900,000 | 0.141 |
| 08/06/2026 | 0.132 | 233.861 | 3,750,000 | 116.109 | 1,750,000 | 0.129 | 1,850,000 | 0.129 |
| 05/06/2026 | 0.138 | 238.861 | 35,050,000 | 115.647 | 16,875,000 | 0.165 | 16,450,000 | 0.166 |
| 04/06/2026 | 0.153 | 250.461 | 10,025,000 | 116.312 | 4,825,000 | 0.159 | 5,100,000 | 0.159 |
| 03/06/2026 | 0.162 | 257.261 | 76,750,000 | 116.590 | 38,800,000 | 0.172 | 35,250,000 | 0.172 |
| 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 |