| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.115 | 194.200 | 5,420,000 | 77.487 | 170,000 | 0.118 | 5,250,000 | 0.134 |
| 30/06/2026 | 0.260 | 238.800 | 280,000 | 76.124 | 60,000 | 0.231 | 30,000 | 0.222 |
| 29/06/2026 | 0.184 | 217.000 | 5,850,000 | 76.893 | 3,070,000 | 0.172 | 2,590,000 | 0.162 |
| 26/06/2026 | 0.122 | 195.100 | 4,440,000 | 76.985 | 1,940,000 | 0.118 | 2,330,000 | 0.116 |
| 25/06/2026 | 0.151 | 204.800 | 9,340,000 | 77.065 | 4,670,000 | 0.139 | 4,670,000 | 0.139 |
| 24/06/2026 | 0.142 | 200.800 | 9,330,000 | 77.433 | 4,650,000 | 0.140 | 4,580,000 | 0.140 |
| 23/06/2026 | 0.124 | 194.700 | 11,690,000 | 76.910 | 5,820,000 | 0.143 | 5,850,000 | 0.143 |
| 22/06/2026 | 0.165 | 207.400 | 16,250,000 | 77.528 | 8,100,000 | 0.164 | 8,130,000 | 0.163 |
| 18/06/2026 | 0.169 | 208.800 | 17,950,000 | 76.383 | 8,830,000 | 0.166 | 9,070,000 | 0.166 |
| 17/06/2026 | 0.178 | 210.000 | 9,600,000 | 77.170 | 4,830,000 | 0.163 | 4,740,000 | 0.161 |
| 16/06/2026 | 0.132 | 194.400 | 10,460,000 | 77.239 | 5,230,000 | 0.141 | 5,230,000 | 0.142 |
| 15/06/2026 | 0.158 | 202.800 | 7,140,000 | 77.309 | 3,740,000 | 0.139 | 3,400,000 | 0.136 |
| 12/06/2026 | 0.103 | 182.900 | 3,620,000 | 76.401 | 1,910,000 | 0.124 | 1,660,000 | 0.122 |
| 11/06/2026 | 0.104 | 182.000 | 2,160,000 | 76.999 | 1,130,000 | 0.093 | 1,030,000 | 0.094 |
| 10/06/2026 | 0.094 | 176.000 | 4,830,000 | 77.845 | 2,390,000 | 0.100 | 2,440,000 | 0.101 |
| 09/06/2026 | 0.120 | 185.300 | 6,820,000 | 78.529 | 3,370,000 | 0.101 | 3,310,000 | 0.100 |
| 08/06/2026 | 0.084 | 169.900 | 2,220,000 | 78.347 | 1,160,000 | 0.083 | 1,010,000 | 0.084 |
| 05/06/2026 | 0.097 | 176.000 | 5,940,000 | 77.501 | 3,170,000 | 0.102 | 2,770,000 | 0.103 |
| 04/06/2026 | 0.121 | 184.000 | 5,340,000 | 78.399 | 2,420,000 | 0.129 | 2,870,000 | 0.129 |
| 03/06/2026 | 0.127 | 186.800 | 4,090,000 | 77.810 | 2,060,000 | 0.128 | 1,920,000 | 0.128 |
| 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 |