| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.037 | 74.000 | 410,000 | 33.773 | 180,000 | 0.037 | ||
| 03/07/2026 | 0.037 | 73.250 | 1,650,000 | 34.549 | 610,000 | 0.038 | 780,000 | 0.038 |
| 02/07/2026 | 0.035 | 72.800 | 180,000 | 34.394 | 180,000 | 0.036 | ||
| 30/06/2026 | 0.032 | 71.450 | 790,000 | 35.006 | 240,000 | 0.032 | 550,000 | 0.033 |
| 29/06/2026 | 0.035 | 72.200 | 250,000 | 34.931 | 250,000 | 0.035 | ||
| 26/06/2026 | 0.031 | 70.800 | 450,000 | 35.124 | 200,000 | 0.030 | 250,000 | 0.031 |
| 25/06/2026 | 0.036 | 72.200 | 520,000 | 34.870 | 190,000 | 0.035 | 330,000 | 0.036 |
| 24/06/2026 | 0.040 | 73.650 | 43,190,000 | 34.040 | 21,490,000 | 0.039 | 21,590,000 | 0.039 |
| 23/06/2026 | 0.037 | 72.950 | 420,000 | 33.918 | 140,000 | 0.038 | 280,000 | 0.037 |
| 22/06/2026 | 0.043 | 74.250 | 2,270,000 | 33.901 | 1,080,000 | 0.042 | 1,010,000 | 0.039 |
| 18/06/2026 | 0.040 | 73.700 | 1,600,000 | 33.355 | 420,000 | 0.041 | 1,160,000 | 0.042 |
| 17/06/2026 | 0.048 | 75.050 | 2,120,000 | 33.760 | 1,230,000 | 0.049 | 840,000 | 0.050 |
| 16/06/2026 | 0.049 | 75.200 | 1,220,000 | 33.781 | 540,000 | 0.052 | 610,000 | 0.051 |
| 15/06/2026 | 0.058 | 76.500 | 2,970,000 | 34.264 | 1,180,000 | 0.057 | 10,000 | 0.058 |
| 12/06/2026 | 0.051 | 74.550 | 4,690,000 | 34.931 | 1,750,000 | 0.052 | 2,480,000 | 0.052 |
| 11/06/2026 | 0.049 | 73.750 | 83,490,000 | 35.420 | 41,910,000 | 0.040 | 40,960,000 | 0.040 |
| 10/06/2026 | 0.034 | 70.250 | 42,190,000 | 35.414 | 21,150,000 | 0.033 | 21,040,000 | 0.033 |
| 09/06/2026 | 0.038 | 71.000 | 141,300,000 | 35.706 | 70,370,000 | 0.040 | 70,780,000 | 0.040 |
| 08/06/2026 | 0.045 | 72.650 | 44,110,000 | 35.543 | 21,860,000 | 0.046 | 21,790,000 | 0.046 |
| 05/06/2026 | 0.054 | 74.000 | 211,640,000 | 35.959 | 100,180,000 | 0.055 | 101,240,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 15:37 | |
| 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 |