| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.048 | 356.800 | 290,000 | 172.596 | 170,000 | 0.050 | 90,000 | 0.053 |
| 30/06/2026 | 0.072 | 417.000 | 890,000 | 170.353 | 520,000 | 0.074 | 370,000 | 0.074 |
| 29/06/2026 | 0.076 | 429.400 | 2,070,000 | 168.454 | 880,000 | 0.075 | 1,100,000 | 0.075 |
| 26/06/2026 | 0.073 | 427.000 | 1,220,000 | 165.125 | 440,000 | 0.072 | 760,000 | 0.075 |
| 25/06/2026 | 0.095 | 456.600 | 2,930,000 | 168.992 | 1,390,000 | 0.101 | 1,530,000 | 0.100 |
| 24/06/2026 | 0.108 | 477.600 | 5,810,000 | 169.132 | 2,530,000 | 0.120 | 2,940,000 | 0.120 |
| 23/06/2026 | 0.136 | 515.000 | 182,650,000 | 171.171 | 91,250,000 | 0.148 | 90,970,000 | 0.148 |
| 22/06/2026 | 0.211 | 616.500 | 26,210,000 | 171.823 | 13,080,000 | 0.183 | 12,470,000 | 0.183 |
| 18/06/2026 | 0.117 | 497.600 | 5,650,000 | 163.900 | 2,430,000 | 0.114 | 2,980,000 | 0.117 |
| 17/06/2026 | 0.097 | 443.000 | 7,120,000 | 168.943 | 3,410,000 | 0.098 | 3,360,000 | 0.098 |
| 16/06/2026 | 0.084 | 416.600 | 3,430,000 | 168.843 | 1,600,000 | 0.085 | 1,630,000 | 0.084 |
| 15/06/2026 | 0.089 | 423.800 | 9,290,000 | 168.991 | 4,870,000 | 0.084 | 4,170,000 | 0.085 |
| 12/06/2026 | 0.075 | 396.000 | 349,910,000 | 167.089 | 174,020,000 | 0.081 | 175,340,000 | 0.081 |
| 11/06/2026 | 0.097 | 435.000 | 256,010,000 | 167.655 | 127,820,000 | 0.095 | 128,050,000 | 0.095 |
| 10/06/2026 | 0.110 | 451.800 | 70,110,000 | 168.931 | 34,680,000 | 0.100 | 35,390,000 | 0.100 |
| 09/06/2026 | 0.118 | 464.400 | 70,160,000 | 168.603 | 34,280,000 | 0.130 | 35,640,000 | 0.130 |
| 08/06/2026 | 0.148 | 508.000 | 81,040,000 | 169.001 | 39,920,000 | 0.143 | 40,100,000 | 0.143 |
| 05/06/2026 | 0.189 | 553.000 | 52,170,000 | 170.794 | 26,060,000 | 0.218 | 26,100,000 | 0.218 |
| 04/06/2026 | 0.280 | 663.500 | 50,000 | 170.260 | 10,000 | 0.290 | 40,000 | 0.290 |
| 03/06/2026 | 0.300 | 675.000 | 210,000 | 172.547 | 90,000 | 0.315 | 100,000 | 0.305 |
| 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 |