| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.064 | 65.000 | 8,720,000 | 39.734 | 4,360,000 | 0.063 | 4,360,000 | 0.063 |
| 30/06/2026 | 0.072 | 66.250 | 3,520,000 | 38.884 | 1,755,000 | 0.071 | 1,765,000 | 0.070 |
| 29/06/2026 | 0.078 | 67.000 | 1,975,000 | 38.513 | 930,000 | 0.088 | 1,010,000 | 0.089 |
| 26/06/2026 | 0.082 | 67.250 | 2,380,000 | 38.279 | 1,290,000 | 0.081 | 1,090,000 | 0.080 |
| 25/06/2026 | 0.086 | 68.500 | 1,980,000 | 36.943 | 890,000 | 0.087 | 1,090,000 | 0.087 |
| 24/06/2026 | 0.080 | 67.750 | 3,940,000 | 37.121 | 1,970,000 | 0.077 | 1,970,000 | 0.076 |
| 23/06/2026 | 0.076 | 67.000 | 7,155,000 | 37.484 | 3,440,000 | 0.082 | 3,665,000 | 0.081 |
| 22/06/2026 | 0.096 | 68.500 | 6,780,000 | 37.657 | 3,365,000 | 0.091 | 3,415,000 | 0.091 |
| 18/06/2026 | 0.103 | 69.450 | 4,400,000 | 36.623 | 2,150,000 | 0.094 | 2,225,000 | 0.093 |
| 17/06/2026 | 0.100 | 69.050 | 2,860,000 | 36.738 | 1,325,000 | 0.107 | 1,535,000 | 0.107 |
| 16/06/2026 | 0.111 | 70.050 | 3,080,000 | 36.401 | 1,615,000 | 0.113 | 1,465,000 | 0.113 |
| 15/06/2026 | 0.117 | 70.050 | 4,680,000 | 36.850 | 2,265,000 | 0.117 | 2,415,000 | 0.117 |
| 12/06/2026 | 0.109 | 69.450 | 1,430,000 | 36.559 | 910,000 | 0.108 | 520,000 | 0.107 |
| 11/06/2026 | 0.077 | 67.550 | 6,100,000 | 35.539 | 2,845,000 | 0.074 | 3,245,000 | 0.074 |
| 10/06/2026 | 0.081 | 66.250 | 2,870,000 | 37.566 | 1,435,000 | 0.085 | 1,435,000 | 0.085 |
| 09/06/2026 | 0.089 | 66.850 | 3,970,000 | 37.612 | 1,985,000 | 0.090 | 1,985,000 | 0.090 |
| 08/06/2026 | 0.098 | 67.650 | 10,000 | 37.418 | 10,000 | 0.094 | ||
| 05/06/2026 | 0.109 | 68.200 | 6,570,000 | 37.464 | 3,285,000 | 0.112 | 3,285,000 | 0.113 |
| 04/06/2026 | 0.119 | 68.700 | 3,440,000 | 37.636 | 1,720,000 | 0.113 | 1,720,000 | 0.111 |
| 03/06/2026 | 0.120 | 69.600 | 6,290,000 | 36.423 | 3,135,000 | 0.137 | 3,155,000 | 0.137 |
| 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 |