| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.102 | 174.700 | 35,390,000 | 66.656 | 17,590,000 | 0.101 | 17,460,000 | 0.101 |
| 30/06/2026 | 0.093 | 170.400 | 32,050,000 | 66.714 | 15,950,000 | 0.094 | 15,970,000 | 0.094 |
| 29/06/2026 | 0.106 | 174.500 | 51,730,000 | 67.209 | 25,940,000 | 0.104 | 25,790,000 | 0.104 |
| 26/06/2026 | 0.088 | 165.900 | 49,860,000 | 67.504 | 24,910,000 | 0.088 | 24,910,000 | 0.088 |
| 25/06/2026 | 0.091 | 167.000 | 26,140,000 | 67.430 | 12,990,000 | 0.087 | 13,150,000 | 0.087 |
| 24/06/2026 | 0.086 | 165.200 | 54,260,000 | 67.033 | 27,210,000 | 0.090 | 27,050,000 | 0.090 |
| 23/06/2026 | 0.077 | 160.900 | 48,840,000 | 66.988 | 24,360,000 | 0.085 | 24,480,000 | 0.085 |
| 22/06/2026 | 0.079 | 161.200 | 41,420,000 | 67.202 | 20,710,000 | 0.074 | 20,710,000 | 0.074 |
| 18/06/2026 | 0.084 | 163.700 | 53,100,000 | 66.332 | 26,550,000 | 0.083 | 26,550,000 | 0.083 |
| 17/06/2026 | 0.074 | 157.400 | 30,600,000 | 67.232 | 15,300,000 | 0.076 | 15,300,000 | 0.076 |
| 16/06/2026 | 0.078 | 159.200 | 61,620,000 | 67.145 | 30,810,000 | 0.078 | 30,810,000 | 0.078 |
| 15/06/2026 | 0.079 | 159.600 | 76,340,000 | 67.009 | 38,170,000 | 0.079 | 38,170,000 | 0.079 |
| 12/06/2026 | 0.077 | 158.900 | 45,050,000 | 66.354 | 22,550,000 | 0.075 | 22,500,000 | 0.075 |
| 11/06/2026 | 0.072 | 155.400 | 39,340,000 | 66.880 | 19,620,000 | 0.071 | 19,670,000 | 0.071 |
| 10/06/2026 | 0.091 | 163.000 | 21,820,000 | 67.328 | 11,080,000 | 0.086 | 10,740,000 | 0.086 |
| 09/06/2026 | 0.080 | 159.700 | 21,840,000 | 66.241 | 10,730,000 | 0.083 | 11,110,000 | 0.083 |
| 08/06/2026 | 0.091 | 163.100 | 22,720,000 | 66.958 | 11,360,000 | 0.090 | 11,360,000 | 0.090 |
| 05/06/2026 | 0.093 | 163.000 | 34,250,000 | 67.046 | 17,090,000 | 0.099 | 17,090,000 | 0.099 |
| 04/06/2026 | 0.106 | 167.900 | 14,560,000 | 67.069 | 7,190,000 | 0.109 | 7,210,000 | 0.108 |
| 03/06/2026 | 0.099 | 165.200 | 13,350,000 | 66.874 | 6,870,000 | 0.099 | 6,480,000 | 0.099 |
| 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 |