| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.089 | 197.961 | 21,550,000 | 118.029 | 12,425,000 | 0.096 | 7,375,000 | 0.101 |
| 30/06/2026 | 0.151 | 255.061 | 27,950,000 | 117.754 | 14,125,000 | 0.149 | 13,125,000 | 0.149 |
| 29/06/2026 | 0.133 | 239.061 | 44,350,000 | 117.805 | 22,200,000 | 0.132 | 21,100,000 | 0.131 |
| 26/06/2026 | 0.149 | 250.261 | 68,600,000 | 119.026 | 30,475,000 | 0.154 | 35,775,000 | 0.154 |
| 25/06/2026 | 0.199 | 287.261 | 84,400,000 | 121.295 | 42,500,000 | 0.193 | 40,375,000 | 0.192 |
| 24/06/2026 | 0.169 | 260.861 | 62,250,000 | 122.952 | 30,550,000 | 0.172 | 30,950,000 | 0.170 |
| 23/06/2026 | 0.177 | 264.261 | 86,250,000 | 124.933 | 41,225,000 | 0.189 | 43,600,000 | 0.189 |
| 22/06/2026 | 0.205 | 285.661 | 86,400,000 | 125.064 | 43,075,000 | 0.185 | 39,375,000 | 0.186 |
| 18/06/2026 | 0.112 | 217.461 | 35,650,000 | 116.942 | 17,150,000 | 0.123 | 18,075,000 | 0.122 |
| 17/06/2026 | 0.122 | 226.861 | 33,500,000 | 116.612 | 16,075,000 | 0.122 | 17,025,000 | 0.122 |
| 16/06/2026 | 0.134 | 237.661 | 64,050,000 | 116.412 | 31,550,000 | 0.138 | 31,400,000 | 0.138 |
| 15/06/2026 | 0.138 | 238.861 | 22,375,000 | 117.841 | 10,900,000 | 0.132 | 10,525,000 | 0.131 |
| 12/06/2026 | 0.125 | 226.261 | 17,725,000 | 117.928 | 7,800,000 | 0.133 | 9,000,000 | 0.132 |
| 11/06/2026 | 0.130 | 230.261 | 31,250,000 | 118.049 | 15,500,000 | 0.127 | 15,675,000 | 0.127 |
| 10/06/2026 | 0.131 | 231.061 | 9,500,000 | 117.887 | 4,650,000 | 0.141 | 4,175,000 | 0.140 |
| 09/06/2026 | 0.159 | 255.061 | 31,400,000 | 117.717 | 14,700,000 | 0.147 | 15,325,000 | 0.147 |
| 08/06/2026 | 0.136 | 233.861 | 33,350,000 | 118.640 | 16,925,000 | 0.140 | 15,775,000 | 0.141 |
| 05/06/2026 | 0.139 | 238.861 | 33,850,000 | 116.267 | 16,300,000 | 0.164 | 16,250,000 | 0.164 |
| 04/06/2026 | 0.151 | 250.461 | 32,225,000 | 115.128 | 20,200,000 | 0.157 | 12,000,000 | 0.152 |
| 03/06/2026 | 0.161 | 257.261 | 33,425,000 | 116.011 | 17,400,000 | 0.166 | 12,050,000 | 0.166 |
| 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 |