| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.144 | 48.320 | 24,000 | 141.679 | 16,000 | 0.147 | 8,000 | 0.146 |
| 30/06/2026 | 0.226 | 61.200 | 76,000 | 141.229 | 76,000 | 0.241 | ||
| 29/06/2026 | 0.236 | 62.300 | 312,000 | 142.445 | 206,000 | 0.223 | 106,000 | 0.233 |
| 26/06/2026 | 0.197 | 57.000 | 362,000 | 138.908 | 280,000 | 0.228 | 82,000 | 0.198 |
| 25/06/2026 | 0.270 | 68.000 | 2,716,000 | 137.398 | 1,404,000 | 0.247 | 1,308,000 | 0.240 |
| 24/06/2026 | 0.224 | 60.000 | 116,000 | 142.802 | 88,000 | 0.232 | 28,000 | 0.240 |
| 23/06/2026 | 0.233 | 61.650 | 452,000 | 141.003 | 142,000 | 0.243 | 310,000 | 0.242 |
| 22/06/2026 | 0.250 | 64.150 | 888,000 | 140.500 | 506,000 | 0.245 | 348,000 | 0.236 |
| 18/06/2026 | 0.222 | 61.450 | 906,000 | 133.197 | 576,000 | 0.221 | 324,000 | 0.220 |
| 17/06/2026 | 0.200 | 56.400 | 1,024,000 | 140.065 | 114,000 | 0.202 | 870,000 | 0.198 |
| 16/06/2026 | 0.185 | 54.000 | 550,000 | 140.060 | 550,000 | 0.187 | ||
| 15/06/2026 | 0.198 | 55.300 | 156,000 | 142.780 | 120,000 | 0.192 | 36,000 | 0.189 |
| 12/06/2026 | 0.164 | 49.980 | 24,000 | 141.461 | 24,000 | 0.172 | ||
| 11/06/2026 | 0.176 | 51.850 | 330,000 | 141.375 | 102,000 | 0.159 | 228,000 | 0.170 |
| 10/06/2026 | 0.199 | 55.400 | 216,000 | 141.212 | 104,000 | 0.200 | 112,000 | 0.204 |
| 09/06/2026 | 0.196 | 54.500 | 78,000 | 142.772 | 26,000 | 0.198 | 46,000 | 0.198 |
| 08/06/2026 | 0.211 | 57.200 | 856,000 | 140.661 | 270,000 | 0.221 | 570,000 | 0.238 |
| 05/06/2026 | 0.203 | 55.800 | 96,000 | 140.411 | 46,000 | 0.209 | 50,000 | 0.215 |
| 04/06/2026 | 0.230 | 59.650 | 282,000 | 140.879 | 270,000 | 0.234 | 12,000 | 0.232 |
| 03/06/2026 | 0.250 | 62.350 | 380,000 | 141.409 | 370,000 | 0.254 | 10,000 | 0.255 |
| 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 |