| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.068 | 681.000 | 347,850,000 | 59.185 | 166,780,000 | 0.076 | 169,780,000 | 0.076 |
| 30/06/2026 | 0.101 | 702.000 | 3,060,000 | 60.253 | 1,680,000 | 0.101 | 850,000 | 0.098 |
| 29/06/2026 | 0.094 | 695.000 | 150,520,000 | 60.039 | 75,720,000 | 0.074 | 73,540,000 | 0.073 |
| 26/06/2026 | 0.082 | 680.500 | 326,850,000 | 59.481 | 158,770,000 | 0.085 | 166,530,000 | 0.085 |
| 25/06/2026 | 0.126 | 716.500 | 207,800,000 | 59.106 | 102,750,000 | 0.119 | 104,460,000 | 0.119 |
| 24/06/2026 | 0.141 | 721.500 | 101,390,000 | 59.717 | 51,930,000 | 0.123 | 48,800,000 | 0.122 |
| 23/06/2026 | 0.119 | 704.000 | 176,910,000 | 59.733 | 84,920,000 | 0.138 | 90,620,000 | 0.138 |
| 22/06/2026 | 0.157 | 742.000 | 175,210,000 | 56.942 | 88,480,000 | 0.156 | 85,600,000 | 0.157 |
| 18/06/2026 | 0.108 | 708.500 | 4,540,000 | 55.576 | 1,450,000 | 0.118 | 2,400,000 | 0.111 |
| 17/06/2026 | 0.117 | 711.000 | 9,140,000 | 56.026 | 3,730,000 | 0.115 | 4,740,000 | 0.114 |
| 16/06/2026 | 0.128 | 716.000 | 186,480,000 | 56.248 | 94,050,000 | 0.133 | 91,660,000 | 0.133 |
| 15/06/2026 | 0.120 | 705.000 | 114,430,000 | 56.868 | 58,170,000 | 0.105 | 53,320,000 | 0.105 |
| 12/06/2026 | 0.083 | 672.500 | 400,610,000 | 56.153 | 200,520,000 | 0.081 | 198,830,000 | 0.081 |
| 11/06/2026 | 0.077 | 662.000 | 469,890,000 | 56.611 | 234,210,000 | 0.068 | 233,970,000 | 0.068 |
| 10/06/2026 | 0.065 | 653.500 | 523,170,000 | 55.530 | 256,970,000 | 0.065 | 263,770,000 | 0.066 |
| 09/06/2026 | 0.101 | 691.000 | 217,400,000 | 54.846 | 108,080,000 | 0.102 | 108,430,000 | 0.102 |
| 08/06/2026 | 0.098 | 683.000 | 167,170,000 | 55.482 | 80,890,000 | 0.097 | 84,820,000 | 0.097 |
| 05/06/2026 | 0.135 | 711.000 | 218,520,000 | 54.631 | 102,200,000 | 0.143 | 105,660,000 | 0.143 |
| 04/06/2026 | 0.159 | 723.500 | 14,960,000 | 54.856 | 9,100,000 | 0.163 | 5,010,000 | 0.181 |
| 03/06/2026 | 0.270 | 778.000 | 1,270,000 | 54.772 | 900,000 | 0.298 | 220,000 | 0.282 |
| 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 |