| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.151 | 28.080 | 170,680,000 | 46.417 | 80,490,000 | 0.156 | 78,360,000 | 0.155 |
| 30/06/2026 | 0.117 | 26.660 | 56,640,000 | 52.294 | 26,220,000 | 0.112 | 27,900,000 | 0.113 |
| 29/06/2026 | 0.121 | 26.929 | 98,530,000 | 47.160 | 45,410,000 | 0.121 | 44,350,000 | 0.121 |
| 26/06/2026 | 0.104 | 26.209 | 14,340,000 | 47.289 | 6,430,000 | 0.104 | 7,760,000 | 0.106 |
| 25/06/2026 | 0.147 | 27.769 | 1,260,000 | 46.087 | 290,000 | 0.148 | 480,000 | 0.133 |
| 24/06/2026 | 0.139 | 27.609 | 1,060,000 | 45.447 | 20,000 | 0.137 | 820,000 | 0.145 |
| 23/06/2026 | 0.176 | 28.589 | 1,170,000 | 45.481 | 360,000 | 0.184 | 550,000 | 0.194 |
| 22/06/2026 | 0.219 | 29.549 | 15,280,000 | 45.797 | 5,790,000 | 0.204 | 2,850,000 | 0.197 |
| 18/06/2026 | 0.120 | 27.309 | 3,170,000 | 42.665 | 180,000 | 0.130 | 2,420,000 | 0.134 |
| 17/06/2026 | 0.184 | 29.289 | 2,780,000 | 41.299 | 580,000 | 0.193 | 1,600,000 | 0.201 |
| 16/06/2026 | 0.211 | 29.689 | 1,330,000 | 42.647 | 170,000 | 0.215 | 440,000 | 0.230 |
| 15/06/2026 | 0.250 | 30.469 | 12,060,000 | 42.917 | 3,870,000 | 0.251 | 5,010,000 | 0.253 |
| 12/06/2026 | 0.202 | 29.409 | 155,970,000 | 42.402 | 73,860,000 | 0.195 | 74,290,000 | 0.194 |
| 11/06/2026 | 0.140 | 27.549 | 111,930,000 | 43.580 | 52,830,000 | 0.157 | 53,780,000 | 0.157 |
| 10/06/2026 | 0.136 | 27.489 | 95,110,000 | 43.078 | 45,360,000 | 0.130 | 45,530,000 | 0.130 |
| 09/06/2026 | 0.113 | 26.669 | 54,380,000 | 43.387 | 26,100,000 | 0.114 | 26,240,000 | 0.114 |
| 08/06/2026 | 0.120 | 26.769 | 56,540,000 | 43.937 | 27,200,000 | 0.121 | 27,190,000 | 0.121 |
| 05/06/2026 | 0.140 | 27.289 | 70,570,000 | 44.034 | 32,980,000 | 0.158 | 33,250,000 | 0.157 |
| 04/06/2026 | 0.143 | 27.289 | 64,610,000 | 44.361 | 31,280,000 | 0.135 | 31,170,000 | 0.135 |
| 03/06/2026 | 0.139 | 27.189 | 57,260,000 | 44.084 | 27,060,000 | 0.139 | 27,860,000 | 0.139 |
| 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 |