| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.029 | 16.660 | 300,000 | 41.838 | 100,000 | 0.036 | 200,000 | 0.030 |
| 30/06/2026 | 0.033 | 16.920 | 2,928,000 | 41.676 | 804,000 | 0.035 | 2,074,000 | 0.035 |
| 29/06/2026 | 0.042 | 17.410 | 2,154,000 | 41.877 | 950,000 | 0.041 | 1,204,000 | 0.040 |
| 26/06/2026 | 0.039 | 17.230 | 2,572,000 | 41.548 | 722,000 | 0.044 | 1,850,000 | 0.044 |
| 25/06/2026 | 0.060 | 18.190 | 5,314,000 | 42.033 | 2,656,000 | 0.062 | 2,658,000 | 0.062 |
| 24/06/2026 | 0.063 | 18.300 | 1,432,000 | 42.033 | 656,000 | 0.062 | 676,000 | 0.061 |
| 23/06/2026 | 0.060 | 18.210 | 1,470,000 | 41.640 | 160,000 | 0.063 | 1,310,000 | 0.065 |
| 22/06/2026 | 0.063 | 18.220 | 3,872,000 | 42.243 | 1,928,000 | 0.064 | 1,944,000 | 0.064 |
| 18/06/2026 | 0.064 | 18.360 | 1,302,000 | 41.179 | 190,000 | 0.066 | 1,112,000 | 0.067 |
| 17/06/2026 | 0.074 | 18.740 | 2,556,000 | 41.199 | 1,166,000 | 0.080 | 1,290,000 | 0.080 |
| 16/06/2026 | 0.087 | 19.130 | 262,000 | 41.651 | 6,000 | 0.099 | 250,000 | 0.095 |
| 15/06/2026 | 0.109 | 19.800 | 452,000 | 41.806 | 36,000 | 0.110 | 416,000 | 0.109 |
| 12/06/2026 | 0.102 | 19.610 | 1,056,000 | 41.289 | 450,000 | 0.104 | 574,000 | 0.104 |
| 11/06/2026 | 0.094 | 19.340 | 1,918,000 | 41.247 | 1,140,000 | 0.096 | 746,000 | 0.097 |
| 10/06/2026 | 0.106 | 19.670 | 3,480,000 | 46.447 | 1,946,000 | 0.105 | 1,434,000 | 0.108 |
| 09/06/2026 | 0.130 | 20.349 | 2,176,000 | 41.504 | 1,528,000 | 0.125 | 584,000 | 0.118 |
| 08/06/2026 | 0.116 | 19.909 | 878,000 | 41.682 | 382,000 | 0.118 | 496,000 | 0.117 |
| 05/06/2026 | 0.122 | 20.249 | 10,710,000 | 40.259 | 5,846,000 | 0.139 | 4,246,000 | 0.136 |
| 04/06/2026 | 0.148 | 20.709 | 6,316,000 | 41.704 | 2,950,000 | 0.150 | 3,290,000 | 0.149 |
| 03/06/2026 | 0.158 | 20.929 | 8,158,000 | 41.795 | 4,178,000 | 0.158 | 3,532,000 | 0.157 |
| 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 |