| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.050 | 28.080 | 6,490,000 | 48.274 | 2,570,000 | 0.063 | 1,060,000 | 0.055 |
| 30/06/2026 | 0.036 | 26.660 | 5,800,000 | 53.191 | 2,520,000 | 0.036 | 1,880,000 | 0.034 |
| 29/06/2026 | 0.039 | 26.929 | 4,220,000 | 49.302 | 2,780,000 | 0.041 | 110,000 | 0.039 |
| 26/06/2026 | 0.033 | 26.209 | 3,750,000 | 49.547 | 2,510,000 | 0.036 | ||
| 25/06/2026 | 0.053 | 27.769 | 13,180,000 | 48.606 | 10,870,000 | 0.044 | 720,000 | 0.042 |
| 24/06/2026 | 0.043 | 27.609 | 26,010,000 | 46.047 | 7,620,000 | 0.054 | 9,520,000 | 0.049 |
| 23/06/2026 | 0.058 | 28.589 | 45,530,000 | 45.472 | 19,690,000 | 0.063 | 21,060,000 | 0.063 |
| 22/06/2026 | 0.079 | 29.549 | 40,920,000 | 45.579 | 16,240,000 | 0.051 | 14,630,000 | 0.053 |
| 18/06/2026 | 0.035 | 27.309 | 63,090,000 | 43.254 | 25,370,000 | 0.043 | 34,840,000 | 0.042 |
| 17/06/2026 | 0.065 | 29.289 | 16,730,000 | 42.422 | 5,010,000 | 0.077 | 6,710,000 | 0.074 |
| 16/06/2026 | 0.078 | 29.689 | 34,330,000 | 43.235 | 16,090,000 | 0.089 | 15,780,000 | 0.089 |
| 15/06/2026 | 0.100 | 30.469 | 17,010,000 | 43.590 | 8,090,000 | 0.099 | 7,570,000 | 0.099 |
| 12/06/2026 | 0.073 | 29.409 | 36,750,000 | 42.596 | 16,390,000 | 0.069 | 14,690,000 | 0.070 |
| 11/06/2026 | 0.045 | 27.549 | 33,460,000 | 43.807 | 12,190,000 | 0.050 | 14,790,000 | 0.052 |
| 10/06/2026 | 0.045 | 27.489 | 12,240,000 | 43.851 | 5,550,000 | 0.042 | 5,540,000 | 0.039 |
| 09/06/2026 | 0.035 | 26.669 | 6,920,000 | 44.026 | 3,380,000 | 0.035 | 2,570,000 | 0.034 |
| 08/06/2026 | 0.037 | 26.769 | 5,490,000 | 44.058 | 2,310,000 | 0.038 | 1,420,000 | 0.038 |
| 05/06/2026 | 0.047 | 27.289 | 9,090,000 | 44.251 | 4,580,000 | 0.054 | 3,500,000 | 0.053 |
| 04/06/2026 | 0.048 | 27.289 | 3,170,000 | 44.324 | 1,780,000 | 0.046 | 1,070,000 | 0.045 |
| 03/06/2026 | 0.047 | 27.189 | 8,220,000 | 44.266 | 3,670,000 | 0.047 | 3,870,000 | 0.046 |
| 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 |