| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.068 | 52.300 | 3,775,000 | 33.138 | 1,625,000 | 0.068 | 700,000 | 0.067 |
| 30/06/2026 | 0.061 | 51.050 | 700,000 | 33.524 | 50,000 | 0.065 | 500,000 | 0.062 |
| 29/06/2026 | 0.067 | 51.900 | 3,150,000 | 33.478 | 2,325,000 | 0.068 | 150,000 | 0.069 |
| 26/06/2026 | 0.059 | 50.550 | 4,150,000 | 33.693 | 500,000 | 0.059 | 3,450,000 | 0.058 |
| 25/06/2026 | 0.067 | 51.950 | 3,350,000 | 33.152 | 1,175,000 | 0.068 | 1,825,000 | 0.066 |
| 24/06/2026 | 0.073 | 52.850 | 7,475,000 | 32.913 | 5,200,000 | 0.073 | 2,025,000 | 0.075 |
| 23/06/2026 | 0.079 | 53.600 | 8,750,000 | 32.849 | 3,225,000 | 0.082 | 5,150,000 | 0.082 |
| 22/06/2026 | 0.090 | 54.950 | 15,675,000 | 32.743 | 4,700,000 | 0.079 | 8,475,000 | 0.082 |
| 18/06/2026 | 0.080 | 53.850 | 5,225,000 | 32.316 | 900,000 | 0.083 | 4,225,000 | 0.081 |
| 17/06/2026 | 0.097 | 56.100 | 4,600,000 | 31.703 | 1,525,000 | 0.096 | 2,900,000 | 0.097 |
| 16/06/2026 | 0.100 | 56.350 | 4,750,000 | 31.900 | 1,975,000 | 0.102 | 2,475,000 | 0.102 |
| 15/06/2026 | 0.114 | 57.700 | 5,825,000 | 32.114 | 850,000 | 0.121 | 4,250,000 | 0.119 |
| 12/06/2026 | 0.110 | 57.150 | 6,150,000 | 32.263 | 2,225,000 | 0.118 | 1,600,000 | 0.116 |
| 11/06/2026 | 0.108 | 56.850 | 2,350,000 | 32.409 | 1,400,000 | 0.110 | 750,000 | 0.110 |
| 10/06/2026 | 0.112 | 57.200 | 4,575,000 | 32.504 | 2,375,000 | 0.109 | 2,050,000 | 0.107 |
| 09/06/2026 | 0.111 | 56.900 | 2,675,000 | 32.950 | 1,075,000 | 0.110 | 1,575,000 | 0.110 |
| 08/06/2026 | 0.108 | 56.850 | 2,225,000 | 32.314 | 1,050,000 | 0.107 | 775,000 | 0.107 |
| 05/06/2026 | 0.111 | 56.900 | 1,325,000 | 32.735 | 475,000 | 0.114 | 450,000 | 0.113 |
| 04/06/2026 | 0.111 | 57.050 | 850,000 | 32.352 | 75,000 | 0.118 | 675,000 | 0.114 |
| 03/06/2026 | 0.119 | 57.800 | 5,275,000 | 32.449 | 400,000 | 0.118 | 4,675,000 | 0.119 |
| 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 |