| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.055 | 59.400 | 8,230,000 | 75.098 | 4,310,000 | 0.058 | 3,920,000 | 0.057 |
| 30/06/2026 | 0.051 | 57.850 | 11,260,000 | 75.729 | 5,530,000 | 0.050 | 5,730,000 | 0.050 |
| 29/06/2026 | 0.051 | 58.150 | 16,900,000 | 74.866 | 7,880,000 | 0.044 | 8,940,000 | 0.042 |
| 26/06/2026 | 0.035 | 52.950 | 6,210,000 | 75.639 | 2,550,000 | 0.042 | 3,660,000 | 0.042 |
| 25/06/2026 | 0.049 | 56.600 | 7,100,000 | 75.889 | 3,540,000 | 0.050 | 3,560,000 | 0.050 |
| 24/06/2026 | 0.051 | 56.600 | 18,500,000 | 76.613 | 9,250,000 | 0.060 | 9,250,000 | 0.060 |
| 23/06/2026 | 0.052 | 56.150 | 4,210,000 | 77.714 | 2,120,000 | 0.056 | 2,090,000 | 0.057 |
| 22/06/2026 | 0.044 | 54.950 | 4,410,000 | 75.772 | 3,960,000 | 0.036 | 450,000 | 0.037 |
| 18/06/2026 | 0.043 | 54.650 | 12,090,000 | 74.819 | 4,290,000 | 0.043 | 7,800,000 | 0.043 |
| 17/06/2026 | 0.039 | 53.000 | 1,540,000 | 75.579 | 770,000 | 0.043 | 770,000 | 0.042 |
| 16/06/2026 | 0.043 | 54.050 | 5,500,000 | 75.522 | 2,750,000 | 0.045 | 2,750,000 | 0.045 |
| 15/06/2026 | 0.044 | 54.050 | 3,100,000 | 75.806 | 1,470,000 | 0.049 | 1,560,000 | 0.049 |
| 12/06/2026 | 0.048 | 55.150 | 8,350,000 | 74.986 | 4,380,000 | 0.044 | 3,960,000 | 0.044 |
| 11/06/2026 | 0.037 | 52.550 | 9,180,000 | 73.891 | 8,350,000 | 0.036 | 830,000 | 0.038 |
| 10/06/2026 | 0.042 | 53.850 | 2,080,000 | 73.940 | 1,140,000 | 0.039 | 940,000 | 0.037 |
| 09/06/2026 | 0.040 | 52.900 | 1,550,000 | 74.467 | 810,000 | 0.038 | 740,000 | 0.039 |
| 08/06/2026 | 0.038 | 52.450 | 4,090,000 | 73.981 | 1,040,000 | 0.040 | 3,050,000 | 0.039 |
| 05/06/2026 | 0.047 | 54.500 | 5,110,000 | 74.140 | 2,540,000 | 0.051 | 2,570,000 | 0.051 |
| 04/06/2026 | 0.043 | 53.350 | 4,330,000 | 74.073 | 1,570,000 | 0.046 | 2,700,000 | 0.048 |
| 03/06/2026 | 0.050 | 54.700 | 4,840,000 | 74.764 | 1,420,000 | 0.055 | 3,420,000 | 0.056 |
| 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 |