| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.087 | 22.020 | 3,654,000 | 72.414 | 1,906,000 | 0.097 | 1,544,000 | 0.087 |
| 30/06/2026 | 0.107 | 23.020 | 4,610,000 | 71.849 | 2,276,000 | 0.087 | 1,548,000 | 0.093 |
| 29/06/2026 | 0.072 | 21.280 | 13,876,000 | 71.216 | 3,440,000 | 0.073 | 9,394,000 | 0.071 |
| 26/06/2026 | 0.108 | 23.440 | 14,038,000 | 69.095 | 6,660,000 | 0.095 | 6,162,000 | 0.093 |
| 25/06/2026 | 0.121 | 23.980 | 21,144,000 | 69.034 | 6,352,000 | 0.110 | 9,664,000 | 0.113 |
| 24/06/2026 | 0.098 | 22.920 | 12,614,000 | 68.890 | 5,010,000 | 0.100 | 4,154,000 | 0.101 |
| 23/06/2026 | 0.084 | 22.280 | 19,474,000 | 68.298 | 6,604,000 | 0.101 | 7,726,000 | 0.102 |
| 22/06/2026 | 0.114 | 23.300 | 6,744,000 | 70.180 | 2,574,000 | 0.124 | 3,716,000 | 0.121 |
| 18/06/2026 | 0.129 | 23.780 | 5,504,000 | 70.092 | 1,312,000 | 0.136 | 3,816,000 | 0.137 |
| 17/06/2026 | 0.158 | 24.880 | 5,976,000 | 69.976 | 2,722,000 | 0.173 | 2,646,000 | 0.167 |
| 16/06/2026 | 0.182 | 25.460 | 9,636,000 | 71.085 | 2,696,000 | 0.177 | 5,954,000 | 0.182 |
| 15/06/2026 | 0.156 | 24.420 | 10,126,000 | 71.500 | 4,390,000 | 0.149 | 5,124,000 | 0.148 |
| 12/06/2026 | 0.106 | 22.340 | 3,952,000 | 70.964 | 1,846,000 | 0.131 | 1,902,000 | 0.134 |
| 11/06/2026 | 0.130 | 22.880 | 3,070,000 | 73.257 | 1,644,000 | 0.127 | 1,322,000 | 0.129 |
| 10/06/2026 | 0.134 | 23.000 | 10,570,000 | 73.259 | 5,410,000 | 0.139 | 4,688,000 | 0.140 |
| 09/06/2026 | 0.209 | 25.380 | 13,156,000 | 74.445 | 5,500,000 | 0.212 | 7,124,000 | 0.214 |
| 08/06/2026 | 0.183 | 24.560 | 21,900,000 | 74.098 | 11,112,000 | 0.192 | 10,726,000 | 0.191 |
| 05/06/2026 | 0.201 | 24.880 | 22,518,000 | 74.843 | 10,780,000 | 0.187 | 11,738,000 | 0.188 |
| 04/06/2026 | 0.214 | 25.000 | 12,470,000 | 76.119 | 5,914,000 | 0.218 | 6,356,000 | 0.218 |
| 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 |