| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.076 | 70.850 | 314,060,000 | 49.146 | 150,420,000 | 0.081 | 159,450,000 | 0.080 |
| 30/06/2026 | 0.069 | 68.500 | 562,030,000 | 50.145 | 282,190,000 | 0.065 | 277,900,000 | 0.065 |
| 29/06/2026 | 0.065 | 67.650 | 653,320,000 | 49.787 | 305,010,000 | 0.063 | 308,570,000 | 0.063 |
| 26/06/2026 | 0.055 | 64.250 | 805,960,000 | 50.766 | 393,520,000 | 0.056 | 395,500,000 | 0.056 |
| 25/06/2026 | 0.058 | 66.100 | 831,920,000 | 48.925 | 405,900,000 | 0.054 | 404,140,000 | 0.054 |
| 24/06/2026 | 0.062 | 67.750 | 791,500,000 | 47.820 | 385,940,000 | 0.064 | 398,300,000 | 0.064 |
| 23/06/2026 | 0.072 | 69.600 | 453,940,000 | 48.780 | 221,390,000 | 0.078 | 222,020,000 | 0.078 |
| 22/06/2026 | 0.082 | 72.000 | 649,730,000 | 48.523 | 319,130,000 | 0.075 | 320,280,000 | 0.075 |
| 18/06/2026 | 0.079 | 71.800 | 1,500,000 | 47.317 | 640,000 | 0.083 | 860,000 | 0.085 |
| 17/06/2026 | 0.092 | 74.400 | 580,000 | 47.632 | 160,000 | 0.092 | 350,000 | 0.092 |
| 16/06/2026 | 0.096 | 75.300 | 650,000 | 47.484 | 340,000 | 0.100 | 300,000 | 0.100 |
| 15/06/2026 | 0.113 | 78.250 | 1,730,000 | 48.139 | 1,010,000 | 0.113 | 710,000 | 0.111 |
| 12/06/2026 | 0.111 | 77.900 | 5,770,000 | 47.810 | 5,150,000 | 0.109 | 480,000 | 0.106 |
| 11/06/2026 | 0.111 | 78.100 | 8,850,000 | 47.345 | 2,140,000 | 0.113 | 6,610,000 | 0.113 |
| 10/06/2026 | 0.119 | 79.000 | 9,890,000 | 48.407 | 4,230,000 | 0.117 | 5,450,000 | 0.117 |
| 09/06/2026 | 0.108 | 77.200 | 1,810,000 | 47.831 | 700,000 | 0.109 | 1,110,000 | 0.108 |
| 08/06/2026 | 0.103 | 76.250 | 4,260,000 | 47.682 | 2,130,000 | 0.105 | 2,130,000 | 0.105 |
| 05/06/2026 | 0.122 | 79.950 | 1,530,000 | 47.272 | 760,000 | 0.117 | 760,000 | 0.117 |
| 04/06/2026 | 0.119 | 78.600 | 380,000 | 48.694 | 180,000 | 0.118 | 200,000 | 0.117 |
| 03/06/2026 | 0.128 | 80.400 | 40,000 | 48.323 | 20,000 | 0.129 | 20,000 | 0.129 |
| 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 |