| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.081 | 28.080 | 9,090,000 | 45.061 | 3,070,000 | 0.096 | 840,000 | 0.087 |
| 30/06/2026 | 0.058 | 26.660 | 13,350,000 | 50.569 | 4,820,000 | 0.049 | 4,260,000 | 0.056 |
| 29/06/2026 | 0.064 | 26.929 | 14,960,000 | 46.497 | 8,980,000 | 0.068 | 810,000 | 0.068 |
| 26/06/2026 | 0.055 | 26.209 | 15,600,000 | 47.087 | 450,000 | 0.061 | 7,760,000 | 0.063 |
| 25/06/2026 | 0.084 | 27.769 | 12,660,000 | 45.587 | 270,000 | 0.084 | 10,150,000 | 0.073 |
| 24/06/2026 | 0.079 | 27.609 | 4,000,000 | 45.077 | 3,840,000 | 0.079 | ||
| 23/06/2026 | 0.104 | 28.589 | 3,980,000 | 44.571 | 2,200,000 | 0.134 | 1,070,000 | 0.123 |
| 22/06/2026 | 0.136 | 29.549 | 36,690,000 | 44.601 | 14,730,000 | 0.099 | 17,730,000 | 0.100 |
| 18/06/2026 | 0.064 | 27.309 | 64,960,000 | 41.642 | 27,350,000 | 0.078 | 34,020,000 | 0.077 |
| 17/06/2026 | 0.116 | 29.289 | 44,200,000 | 41.319 | 19,860,000 | 0.121 | 20,450,000 | 0.120 |
| 16/06/2026 | 0.133 | 29.689 | 36,360,000 | 41.799 | 16,570,000 | 0.150 | 16,690,000 | 0.150 |
| 15/06/2026 | 0.168 | 30.469 | 29,930,000 | 42.601 | 14,160,000 | 0.168 | 14,050,000 | 0.169 |
| 12/06/2026 | 0.126 | 29.409 | 42,090,000 | 41.365 | 18,740,000 | 0.126 | 18,550,000 | 0.126 |
| 11/06/2026 | 0.080 | 27.549 | 81,620,000 | 42.565 | 37,940,000 | 0.090 | 38,370,000 | 0.090 |
| 10/06/2026 | 0.079 | 27.489 | 20,430,000 | 42.448 | 9,840,000 | 0.064 | 9,550,000 | 0.063 |
| 09/06/2026 | 0.064 | 26.669 | 32,050,000 | 43.010 | 15,050,000 | 0.062 | 15,420,000 | 0.062 |
| 08/06/2026 | 0.067 | 26.769 | 18,790,000 | 43.019 | 8,970,000 | 0.069 | 8,850,000 | 0.068 |
| 05/06/2026 | 0.082 | 27.289 | 15,660,000 | 43.122 | 7,210,000 | 0.098 | 6,410,000 | 0.097 |
| 04/06/2026 | 0.084 | 27.289 | 21,200,000 | 43.343 | 10,110,000 | 0.080 | 9,800,000 | 0.079 |
| 03/06/2026 | 0.083 | 27.189 | 31,490,000 | 43.444 | 15,340,000 | 0.081 | 14,430,000 | 0.081 |
| 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 |