| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.242 | 25.800 | 1,418,000 | 82.163 | 662,000 | 0.242 | 696,000 | 0.242 |
| 30/06/2026 | 0.325 | 27.960 | 1,308,000 | 81.690 | 1,198,000 | 0.292 | 70,000 | 0.323 |
| 29/06/2026 | 0.265 | 26.360 | 1,882,000 | 81.755 | 882,000 | 0.245 | 942,000 | 0.244 |
| 26/06/2026 | 0.310 | 27.340 | 25,592,000 | 82.038 | 11,988,000 | 0.311 | 13,322,000 | 0.305 |
| 25/06/2026 | 0.320 | 27.620 | 26,830,000 | 81.570 | 12,990,000 | 0.318 | 11,928,000 | 0.315 |
| 24/06/2026 | 0.280 | 26.320 | 22,608,000 | 82.935 | 10,252,000 | 0.281 | 11,242,000 | 0.282 |
| 23/06/2026 | 0.305 | 27.300 | 10,950,000 | 80.676 | 5,202,000 | 0.336 | 5,264,000 | 0.336 |
| 22/06/2026 | 0.330 | 27.520 | 18,540,000 | 82.752 | 9,496,000 | 0.377 | 8,344,000 | 0.377 |
| 18/06/2026 | 0.435 | 29.960 | 26,872,000 | 81.278 | 13,294,000 | 0.414 | 12,594,000 | 0.415 |
| 17/06/2026 | 0.375 | 28.280 | 9,712,000 | 83.176 | 4,650,000 | 0.374 | 4,804,000 | 0.373 |
| 16/06/2026 | 0.355 | 27.820 | 23,140,000 | 82.930 | 11,304,000 | 0.354 | 11,682,000 | 0.356 |
| 15/06/2026 | 0.300 | 26.340 | 9,766,000 | 83.424 | 4,796,000 | 0.255 | 4,832,000 | 0.255 |
| 12/06/2026 | 0.207 | 23.520 | 9,272,000 | 83.738 | 4,516,000 | 0.261 | 4,734,000 | 0.262 |
| 11/06/2026 | 0.230 | 24.300 | 26,850,000 | 83.031 | 13,102,000 | 0.195 | 13,748,000 | 0.197 |
| 10/06/2026 | 0.219 | 23.820 | 11,922,000 | 83.622 | 5,960,000 | 0.221 | 5,962,000 | 0.222 |
| 09/06/2026 | 0.275 | 25.200 | 13,760,000 | 84.671 | 6,874,000 | 0.261 | 6,880,000 | 0.260 |
| 08/06/2026 | 0.275 | 25.080 | 18,264,000 | 85.105 | 8,818,000 | 0.310 | 9,446,000 | 0.315 |
| 05/06/2026 | 0.365 | 27.360 | 11,682,000 | 84.188 | 5,820,000 | 0.348 | 5,742,000 | 0.345 |
| 04/06/2026 | 0.365 | 27.200 | 6,016,000 | 84.870 | 3,176,000 | 0.413 | 2,768,000 | 0.417 |
| 03/06/2026 | 0.450 | 29.200 | 16,474,000 | 83.948 | 8,144,000 | 0.492 | 8,106,000 | 0.485 |
| 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 |