| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.058 | 28.080 | 14,770,000 | 53.255 | 7,120,000 | 0.062 | 7,500,000 | 0.062 |
| 30/06/2026 | 0.046 | 26.660 | 7,740,000 | 57.013 | 3,940,000 | 0.045 | 3,800,000 | 0.045 |
| 29/06/2026 | 0.045 | 26.929 | 17,610,000 | 53.104 | 8,430,000 | 0.049 | 8,990,000 | 0.049 |
| 26/06/2026 | 0.044 | 26.209 | 35,900,000 | 54.741 | 17,710,000 | 0.046 | 17,730,000 | 0.046 |
| 25/06/2026 | 0.061 | 27.769 | 36,370,000 | 53.799 | 18,050,000 | 0.059 | 18,320,000 | 0.059 |
| 24/06/2026 | 0.052 | 27.609 | 11,700,000 | 51.884 | 5,800,000 | 0.054 | 5,800,000 | 0.055 |
| 23/06/2026 | 0.064 | 28.589 | 13,510,000 | 51.318 | 6,940,000 | 0.068 | 6,570,000 | 0.069 |
| 22/06/2026 | 0.080 | 29.549 | 8,000,000 | 51.276 | 3,930,000 | 0.055 | 4,000,000 | 0.050 |
| 18/06/2026 | 0.045 | 27.309 | 7,100,000 | 49.975 | 3,500,000 | 0.053 | 3,500,000 | 0.054 |
| 17/06/2026 | 0.067 | 29.289 | 35,300,000 | 48.671 | 17,500,000 | 0.069 | 17,800,000 | 0.069 |
| 16/06/2026 | 0.075 | 29.689 | 21,180,000 | 48.877 | 10,590,000 | 0.082 | 10,590,000 | 0.082 |
| 15/06/2026 | 0.095 | 30.469 | 22,520,000 | 49.830 | 11,320,000 | 0.093 | 11,200,000 | 0.093 |
| 12/06/2026 | 0.075 | 29.409 | 29,040,000 | 49.210 | 14,520,000 | 0.075 | 14,410,000 | 0.074 |
| 11/06/2026 | 0.053 | 27.549 | 6,890,000 | 50.274 | 3,440,000 | 0.059 | 3,250,000 | 0.059 |
| 10/06/2026 | 0.051 | 27.489 | 10,300,000 | 49.810 | 4,990,000 | 0.049 | 5,210,000 | 0.047 |
| 09/06/2026 | 0.043 | 26.669 | 12,820,000 | 50.158 | 6,410,000 | 0.042 | 6,410,000 | 0.042 |
| 08/06/2026 | 0.044 | 26.769 | 1,820,000 | 49.974 | 910,000 | 0.042 | 910,000 | 0.047 |
| 05/06/2026 | 0.053 | 27.289 | 610,000 | 50.254 | 310,000 | 0.054 | 300,000 | 0.056 |
| 04/06/2026 | 0.053 | 27.289 | 640,000 | 50.109 | 320,000 | 0.050 | 320,000 | 0.051 |
| 03/06/2026 | 0.052 | 27.189 | 1,820,000 | 50.035 | 910,000 | 0.053 | 900,000 | 0.053 |
| 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 |