| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.094 | 28.080 | 4,660,000 | 48.074 | 2,050,000 | 0.101 | 1,280,000 | 0.097 |
| 30/06/2026 | 0.069 | 26.660 | 1,980,000 | 53.756 | 580,000 | 0.067 | 700,000 | 0.067 |
| 29/06/2026 | 0.073 | 26.929 | 4,960,000 | 48.864 | 1,430,000 | 0.080 | 1,720,000 | 0.077 |
| 26/06/2026 | 0.065 | 26.209 | 2,680,000 | 49.920 | 1,340,000 | 0.076 | 1,310,000 | 0.074 |
| 25/06/2026 | 0.095 | 27.769 | 11,520,000 | 48.068 | 4,050,000 | 0.094 | 5,190,000 | 0.090 |
| 24/06/2026 | 0.090 | 27.609 | 6,680,000 | 47.607 | 3,090,000 | 0.089 | 2,980,000 | 0.091 |
| 23/06/2026 | 0.116 | 28.589 | 10,820,000 | 46.996 | 3,990,000 | 0.126 | 4,130,000 | 0.128 |
| 22/06/2026 | 0.151 | 29.549 | 102,470,000 | 47.324 | 49,440,000 | 0.083 | 49,480,000 | 0.081 |
| 18/06/2026 | 0.073 | 27.309 | 7,020,000 | 43.808 | 2,620,000 | 0.086 | 4,120,000 | 0.086 |
| 17/06/2026 | 0.121 | 29.289 | 5,020,000 | 42.242 | 2,340,000 | 0.129 | 2,360,000 | 0.134 |
| 16/06/2026 | 0.143 | 29.689 | 4,610,000 | 43.552 | 2,160,000 | 0.149 | 2,160,000 | 0.149 |
| 15/06/2026 | 0.176 | 30.469 | 10,060,000 | 43.907 | 4,910,000 | 0.171 | 4,440,000 | 0.171 |
| 12/06/2026 | 0.136 | 29.409 | 11,150,000 | 43.125 | 5,660,000 | 0.127 | 4,360,000 | 0.129 |
| 11/06/2026 | 0.083 | 27.549 | 280,720,000 | 43.218 | 139,260,000 | 0.079 | 140,970,000 | 0.079 |
| 10/06/2026 | 0.079 | 27.489 | 3,510,000 | 42.448 | 2,100,000 | 0.075 | 1,280,000 | 0.075 |
| 09/06/2026 | 0.063 | 26.669 | 3,470,000 | 42.763 | 2,010,000 | 0.064 | 1,270,000 | 0.064 |
| 08/06/2026 | 0.070 | 26.769 | 115,240,000 | 43.732 | 56,690,000 | 0.071 | 57,930,000 | 0.071 |
| 05/06/2026 | 0.084 | 27.289 | 114,700,000 | 43.550 | 57,190,000 | 0.094 | 56,390,000 | 0.094 |
| 04/06/2026 | 0.086 | 27.289 | 164,910,000 | 43.767 | 81,930,000 | 0.080 | 82,500,000 | 0.080 |
| 03/06/2026 | 0.087 | 27.189 | 5,410,000 | 44.293 | 2,400,000 | 0.087 | 3,010,000 | 0.086 |
| 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 |