| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.210 | 28.080 | 5,930,000 | 44.413 | 2,440,000 | 0.208 | 2,530,000 | 0.206 |
| 30/06/2026 | 0.246 | 26.660 | 4,440,000 | 39.543 | 2,250,000 | 0.244 | 2,100,000 | 0.244 |
| 29/06/2026 | 0.239 | 26.929 | 4,950,000 | 43.208 | 2,300,000 | 0.245 | 2,450,000 | 0.246 |
| 26/06/2026 | 0.265 | 26.209 | 7,610,000 | 43.029 | 3,650,000 | 0.237 | 3,600,000 | 0.235 |
| 25/06/2026 | 0.215 | 27.769 | 2,490,000 | 43.237 | 1,220,000 | 0.212 | 1,180,000 | 0.208 |
| 24/06/2026 | 0.214 | 27.609 | 7,450,000 | 42.357 | 3,210,000 | 0.200 | 3,220,000 | 0.196 |
| 23/06/2026 | 0.188 | 28.589 | 7,080,000 | 42.650 | 3,130,000 | 0.177 | 3,090,000 | 0.172 |
| 22/06/2026 | 0.170 | 29.549 | 31,570,000 | 43.486 | 15,140,000 | 0.189 | 15,260,000 | 0.188 |
| 18/06/2026 | 0.215 | 27.309 | 10,210,000 | 40.790 | 4,990,000 | 0.199 | 4,690,000 | 0.199 |
| 17/06/2026 | 0.157 | 29.289 | 11,560,000 | 40.357 | 5,200,000 | 0.153 | 5,300,000 | 0.153 |
| 16/06/2026 | 0.148 | 29.689 | 8,510,000 | 40.276 | 4,120,000 | 0.139 | 3,680,000 | 0.138 |
| 15/06/2026 | 0.135 | 30.469 | 9,170,000 | 40.784 | 4,010,000 | 0.137 | 4,340,000 | 0.138 |
| 12/06/2026 | 0.163 | 29.409 | 15,920,000 | 41.123 | 7,080,000 | 0.164 | 7,290,000 | 0.164 |
| 11/06/2026 | 0.197 | 27.549 | 14,820,000 | 38.793 | 6,850,000 | 0.188 | 6,760,000 | 0.187 |
| 10/06/2026 | 0.201 | 27.489 | 6,740,000 | 38.999 | 2,970,000 | 0.216 | 3,140,000 | 0.217 |
| 09/06/2026 | 0.221 | 26.669 | 2,510,000 | 37.987 | 1,200,000 | 0.228 | 1,220,000 | 0.226 |
| 08/06/2026 | 0.224 | 26.769 | 4,560,000 | 38.739 | 2,230,000 | 0.225 | 2,230,000 | 0.226 |
| 05/06/2026 | 0.208 | 27.289 | 3,660,000 | 38.666 | 1,640,000 | 0.195 | 1,640,000 | 0.192 |
| 04/06/2026 | 0.207 | 27.289 | 3,600,000 | 38.466 | 1,800,000 | 0.217 | 1,800,000 | 0.217 |
| 03/06/2026 | 0.215 | 27.189 | 2,390,000 | 39.008 | 1,180,000 | 0.215 | 1,180,000 | 0.216 |
| 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 |