| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.101 | 681.000 | 6,825,000 | 48.597 | 1,235,000 | 0.115 | 3,615,000 | 0.106 |
| 30/06/2026 | 0.124 | 702.000 | 1,845,000 | 49.913 | 545,000 | 0.123 | 1,145,000 | 0.124 |
| 29/06/2026 | 0.121 | 695.000 | 3,265,000 | 50.542 | 920,000 | 0.107 | 1,335,000 | 0.113 |
| 26/06/2026 | 0.109 | 680.500 | 5,040,000 | 50.024 | 90,000 | 0.106 | 4,285,000 | 0.106 |
| 25/06/2026 | 0.138 | 716.500 | 2,745,000 | 49.470 | 285,000 | 0.139 | 2,345,000 | 0.135 |
| 24/06/2026 | 0.144 | 721.500 | 2,895,000 | 49.682 | 1,160,000 | 0.137 | 1,710,000 | 0.133 |
| 23/06/2026 | 0.129 | 704.000 | 3,620,000 | 49.670 | 2,595,000 | 0.135 | 1,015,000 | 0.139 |
| 22/06/2026 | 0.161 | 742.000 | 2,620,000 | 48.708 | 2,430,000 | 0.160 | 190,000 | 0.159 |
| 18/06/2026 | 0.127 | 708.500 | 1,910,000 | 47.422 | 1,505,000 | 0.140 | 405,000 | 0.132 |
| 17/06/2026 | 0.130 | 711.000 | 3,595,000 | 47.487 | 1,230,000 | 0.127 | 2,190,000 | 0.127 |
| 16/06/2026 | 0.133 | 716.000 | 3,460,000 | 47.043 | 3,180,000 | 0.133 | 55,000 | 0.130 |
| 15/06/2026 | 0.126 | 705.000 | 5,480,000 | 47.580 | 3,370,000 | 0.115 | 1,455,000 | 0.115 |
| 12/06/2026 | 0.098 | 672.500 | 2,200,000 | 46.716 | 1,525,000 | 0.099 | 575,000 | 0.099 |
| 11/06/2026 | 0.093 | 662.000 | 2,525,000 | 47.346 | 495,000 | 0.095 | 1,610,000 | 0.089 |
| 10/06/2026 | 0.087 | 653.500 | 14,260,000 | 47.223 | 1,080,000 | 0.087 | 12,530,000 | 0.093 |
| 09/06/2026 | 0.111 | 691.000 | 2,495,000 | 45.983 | 1,150,000 | 0.110 | 1,255,000 | 0.099 |
| 08/06/2026 | 0.104 | 683.000 | 4,860,000 | 45.688 | 2,295,000 | 0.106 | 2,330,000 | 0.105 |
| 05/06/2026 | 0.127 | 711.000 | 2,140,000 | 45.261 | 240,000 | 0.131 | 1,840,000 | 0.132 |
| 04/06/2026 | 0.138 | 723.500 | 11,315,000 | 45.087 | 1,440,000 | 0.175 | 9,605,000 | 0.160 |
| 03/06/2026 | 0.196 | 778.000 | 3,635,000 | 45.662 | 2,325,000 | 0.196 | 185,000 | 0.195 |
| 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 |