| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.048 | 70.850 | 8,240,000 | 47.921 | 1,360,000 | 0.053 | 2,480,000 | 0.052 |
| 30/06/2026 | 0.044 | 68.500 | 4,940,000 | 50.232 | 900,000 | 0.040 | 2,760,000 | 0.041 |
| 29/06/2026 | 0.041 | 67.650 | 5,130,000 | 49.996 | 3,840,000 | 0.040 | 300,000 | 0.041 |
| 26/06/2026 | 0.032 | 64.250 | 3,180,000 | 50.473 | 590,000 | 0.034 | 2,150,000 | 0.034 |
| 25/06/2026 | 0.035 | 66.100 | 7,020,000 | 48.655 | 20,000 | 0.034 | 6,900,000 | 0.036 |
| 24/06/2026 | 0.039 | 67.750 | 16,870,000 | 47.725 | 1,390,000 | 0.040 | 12,930,000 | 0.041 |
| 23/06/2026 | 0.045 | 69.600 | 4,840,000 | 47.337 | 2,080,000 | 0.049 | 2,530,000 | 0.050 |
| 22/06/2026 | 0.056 | 72.000 | 10,520,000 | 48.220 | 2,660,000 | 0.049 | 7,730,000 | 0.050 |
| 18/06/2026 | 0.053 | 71.800 | 4,680,000 | 46.418 | 1,510,000 | 0.067 | 3,000,000 | 0.063 |
| 17/06/2026 | 0.066 | 74.400 | 4,950,000 | 47.356 | 560,000 | 0.071 | 3,750,000 | 0.069 |
| 16/06/2026 | 0.070 | 75.300 | 20,600,000 | 47.231 | 8,890,000 | 0.073 | 10,880,000 | 0.073 |
| 15/06/2026 | 0.086 | 78.250 | 250,000 | 47.917 | 250,000 | 0.085 | ||
| 12/06/2026 | 0.084 | 77.900 | 1,100,000 | 47.357 | 490,000 | 0.081 | 610,000 | 0.082 |
| 11/06/2026 | 0.085 | 78.100 | 11,300,000 | 47.205 | 5,630,000 | 0.086 | 5,670,000 | 0.086 |
| 10/06/2026 | 0.090 | 79.000 | 3,940,000 | 47.235 | 1,930,000 | 0.084 | 1,930,000 | 0.083 |
| 09/06/2026 | 0.081 | 77.200 | 1,360,000 | 47.191 | 630,000 | 0.078 | 730,000 | 0.078 |
| 08/06/2026 | 0.075 | 76.250 | 2,580,000 | 46.383 | 1,280,000 | 0.077 | 1,300,000 | 0.078 |
| 05/06/2026 | 0.093 | 79.950 | 3,700,000 | 45.660 | 1,810,000 | 0.088 | 1,860,000 | 0.089 |
| 04/06/2026 | 0.088 | 78.600 | 2,280,000 | 46.459 | 1,120,000 | 0.089 | 1,160,000 | 0.088 |
| 03/06/2026 | 0.098 | 80.400 | 7,370,000 | 46.539 | 3,600,000 | 0.110 | 3,700,000 | 0.110 |
| 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 |