| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.170 | 28.080 | 31,300,000 | 45.709 | 13,630,000 | 0.169 | 13,560,000 | 0.167 |
| 30/06/2026 | 0.206 | 26.660 | 101,540,000 | 39.002 | 48,890,000 | 0.211 | 49,060,000 | 0.210 |
| 29/06/2026 | 0.203 | 26.929 | 144,300,000 | 44.523 | 69,050,000 | 0.201 | 70,370,000 | 0.201 |
| 26/06/2026 | 0.236 | 26.209 | 122,570,000 | 45.075 | 59,120,000 | 0.217 | 59,670,000 | 0.216 |
| 25/06/2026 | 0.174 | 27.769 | 92,230,000 | 43.762 | 44,110,000 | 0.178 | 44,380,000 | 0.177 |
| 24/06/2026 | 0.178 | 27.609 | 80,780,000 | 43.443 | 39,180,000 | 0.170 | 38,550,000 | 0.169 |
| 23/06/2026 | 0.154 | 28.589 | 65,630,000 | 44.199 | 32,520,000 | 0.143 | 30,800,000 | 0.142 |
| 22/06/2026 | 0.135 | 29.549 | 111,570,000 | 45.046 | 52,450,000 | 0.156 | 54,730,000 | 0.156 |
| 18/06/2026 | 0.188 | 27.309 | 66,530,000 | 42.688 | 32,720,000 | 0.165 | 32,390,000 | 0.164 |
| 17/06/2026 | 0.131 | 29.289 | 57,450,000 | 42.545 | 28,290,000 | 0.124 | 28,230,000 | 0.124 |
| 16/06/2026 | 0.122 | 29.689 | 46,640,000 | 42.443 | 23,250,000 | 0.116 | 22,770,000 | 0.115 |
| 15/06/2026 | 0.108 | 30.469 | 37,670,000 | 42.821 | 18,120,000 | 0.107 | 18,710,000 | 0.107 |
| 12/06/2026 | 0.136 | 29.409 | 109,690,000 | 43.183 | 53,820,000 | 0.141 | 54,240,000 | 0.142 |
| 11/06/2026 | 0.184 | 27.549 | 82,360,000 | 42.331 | 40,370,000 | 0.171 | 40,570,000 | 0.170 |
| 10/06/2026 | 0.184 | 27.489 | 82,020,000 | 41.900 | 40,550,000 | 0.190 | 40,540,000 | 0.190 |
| 09/06/2026 | 0.206 | 26.669 | 52,280,000 | 40.745 | 26,030,000 | 0.208 | 26,140,000 | 0.208 |
| 08/06/2026 | 0.204 | 26.769 | 54,600,000 | 40.878 | 27,250,000 | 0.205 | 27,250,000 | 0.204 |
| 05/06/2026 | 0.185 | 27.289 | 53,310,000 | 40.381 | 26,520,000 | 0.173 | 26,520,000 | 0.172 |
| 04/06/2026 | 0.187 | 27.289 | 62,960,000 | 40.573 | 31,480,000 | 0.195 | 31,480,000 | 0.194 |
| 03/06/2026 | 0.193 | 27.189 | 38,930,000 | 40.860 | 19,410,000 | 0.194 | 19,410,000 | 0.193 |
| 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 |