| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.022 | 92.850 | 1,600,000 | 51.200 | 1,100,000 | 0.023 | 500,000 | 0.022 |
| 29/06/2026 | 0.024 | 93.000 | 1,550,000 | 52.203 | 840,000 | 0.024 | 210,000 | 0.023 |
| 26/06/2026 | 0.019 | 89.500 | 2,570,000 | 51.820 | 660,000 | 0.021 | 1,910,000 | 0.021 |
| 25/06/2026 | 0.026 | 95.000 | 2,980,000 | 50.840 | 1,120,000 | 0.025 | 1,770,000 | 0.025 |
| 24/06/2026 | 0.032 | 99.400 | 5,230,000 | 49.628 | 1,370,000 | 0.031 | 3,700,000 | 0.032 |
| 23/06/2026 | 0.030 | 98.950 | 1,960,000 | 48.863 | 1,130,000 | 0.033 | 780,000 | 0.032 |
| 22/06/2026 | 0.036 | 102.900 | 3,630,000 | 47.803 | 1,620,000 | 0.033 | 2,010,000 | 0.034 |
| 18/06/2026 | 0.037 | 104.900 | 4,610,000 | 45.763 | 1,470,000 | 0.038 | 2,970,000 | 0.038 |
| 17/06/2026 | 0.045 | 106.900 | 2,640,000 | 47.085 | 1,310,000 | 0.046 | 1,150,000 | 0.045 |
| 16/06/2026 | 0.047 | 107.000 | 2,980,000 | 47.713 | 1,660,000 | 0.048 | 1,150,000 | 0.049 |
| 15/06/2026 | 0.053 | 109.300 | 5,340,000 | 47.584 | 2,230,000 | 0.059 | 2,900,000 | 0.057 |
| 12/06/2026 | 0.057 | 110.200 | 8,230,000 | 47.761 | 4,300,000 | 0.058 | 3,560,000 | 0.058 |
| 11/06/2026 | 0.052 | 107.400 | 30,980,000 | 48.635 | 10,720,000 | 0.053 | 17,970,000 | 0.052 |
| 10/06/2026 | 0.068 | 113.500 | 423,710,000 | 49.004 | 207,420,000 | 0.069 | 202,740,000 | 0.069 |
| 09/06/2026 | 0.074 | 116.071 | 679,820,000 | 47.056 | 326,370,000 | 0.077 | 338,030,000 | 0.077 |
| 08/06/2026 | 0.081 | 117.771 | 579,730,000 | 47.309 | 286,170,000 | 0.080 | 292,090,000 | 0.080 |
| 05/06/2026 | 0.096 | 121.371 | 1,680,000 | 47.461 | 840,000 | 0.099 | 840,000 | 0.100 |
| 04/06/2026 | 0.101 | 122.471 | 3,560,000 | 47.538 | 1,810,000 | 0.101 | 1,750,000 | 0.101 |
| 03/06/2026 | 0.114 | 125.571 | 2,610,000 | 47.493 | 1,360,000 | 0.117 | 1,240,000 | 0.116 |
| 02/06/2026 | 0.132 | 129.871 | 6,370,000 | 47.066 | 3,340,000 | 0.121 | 3,030,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |