| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.195 | 70.850 | 60,000 | 50.613 | 30,000 | 0.195 | ||
| 30/06/2026 | 0.219 | 68.500 | 0 | 51.086 | ||||
| 29/06/2026 | 0.225 | 67.650 | 45,000 | 50.375 | 40,000 | 0.223 | ||
| 26/06/2026 | 0.265 | 64.250 | 25,000 | 51.381 | ||||
| 25/06/2026 | 0.244 | 66.100 | 285,000 | 50.821 | 110,000 | 0.244 | ||
| 24/06/2026 | 0.228 | 67.750 | 1,670,000 | 50.794 | 700,000 | 0.219 | 810,000 | 0.215 |
| 23/06/2026 | 0.207 | 69.600 | 1,520,000 | 49.758 | 750,000 | 0.210 | 770,000 | 0.210 |
| 22/06/2026 | 0.189 | 72.000 | 6,600,000 | 50.350 | 3,300,000 | 0.203 | 3,300,000 | 0.202 |
| 18/06/2026 | 0.195 | 71.800 | 11,640,000 | 50.946 | 5,820,000 | 0.181 | 5,820,000 | 0.179 |
| 17/06/2026 | 0.173 | 74.400 | 24,500,000 | 50.467 | 12,225,000 | 0.170 | 12,275,000 | 0.170 |
| 16/06/2026 | 0.168 | 75.300 | 4,360,000 | 50.678 | 2,180,000 | 0.165 | 2,180,000 | 0.165 |
| 15/06/2026 | 0.147 | 78.250 | 5,475,000 | 50.388 | 2,705,000 | 0.145 | 2,705,000 | 0.144 |
| 12/06/2026 | 0.152 | 77.900 | 19,575,000 | 50.687 | 9,425,000 | 0.152 | 9,425,000 | 0.152 |
| 11/06/2026 | 0.151 | 78.100 | 19,830,000 | 50.641 | 9,185,000 | 0.147 | 9,185,000 | 0.146 |
| 10/06/2026 | 0.142 | 79.000 | 42,405,000 | 49.727 | 20,690,000 | 0.144 | 20,690,000 | 0.144 |
| 09/06/2026 | 0.153 | 77.200 | 33,895,000 | 49.359 | 16,300,000 | 0.152 | 16,300,000 | 0.153 |
| 08/06/2026 | 0.160 | 76.250 | 4,545,000 | 49.350 | 2,165,000 | 0.159 | 2,165,000 | 0.158 |
| 05/06/2026 | 0.143 | 79.950 | 0 | 50.762 | ||||
| 04/06/2026 | 0.146 | 78.600 | 1,110,000 | 49.318 | 555,000 | 0.148 | 555,000 | 0.147 |
| 03/06/2026 | 0.136 | 80.400 | 9,430,000 | 49.482 | 4,530,000 | 0.134 | 4,430,000 | 0.134 |
| 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 |