| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.185 | 70.850 | 430,000 | 52.103 | 95,000 | 0.173 | 155,000 | 0.167 |
| 30/06/2026 | 0.205 | 68.500 | 485,000 | 49.213 | 165,000 | 0.213 | 245,000 | 0.222 |
| 29/06/2026 | 0.223 | 67.650 | 10,000 | 52.004 | 10,000 | 0.218 | ||
| 26/06/2026 | 0.270 | 64.250 | 20,000 | 52.836 | 5,000 | 0.260 | 10,000 | 0.241 |
| 25/06/2026 | 0.241 | 66.100 | 0 | 50.540 | ||||
| 24/06/2026 | 0.214 | 67.750 | 5,000 | 47.764 | 5,000 | 0.208 | ||
| 23/06/2026 | 0.188 | 69.600 | 10,000 | 46.026 | 5,000 | 0.185 | ||
| 22/06/2026 | 0.163 | 72.000 | 455,000 | 46.108 | 215,000 | 0.183 | 220,000 | 0.182 |
| 18/06/2026 | 0.170 | 71.800 | 9,695,000 | 46.913 | 4,180,000 | 0.149 | 3,850,000 | 0.147 |
| 17/06/2026 | 0.141 | 74.400 | 4,490,000 | 45.400 | 1,845,000 | 0.134 | 1,805,000 | 0.130 |
| 16/06/2026 | 0.134 | 75.300 | 27,230,000 | 45.444 | 12,830,000 | 0.131 | 12,175,000 | 0.130 |
| 15/06/2026 | 0.110 | 78.250 | 22,110,000 | 45.144 | 10,840,000 | 0.112 | 10,905,000 | 0.111 |
| 12/06/2026 | 0.117 | 77.900 | 26,570,000 | 45.917 | 11,680,000 | 0.123 | 12,005,000 | 0.122 |
| 11/06/2026 | 0.122 | 78.100 | 28,505,000 | 47.753 | 12,830,000 | 0.118 | 13,340,000 | 0.117 |
| 10/06/2026 | 0.112 | 79.000 | 5,805,000 | 46.484 | 2,695,000 | 0.114 | 2,695,000 | 0.114 |
| 09/06/2026 | 0.124 | 77.200 | 4,190,000 | 45.770 | 2,115,000 | 0.128 | 1,580,000 | 0.125 |
| 08/06/2026 | 0.134 | 76.250 | 15,160,000 | 46.301 | 6,935,000 | 0.133 | 7,245,000 | 0.132 |
| 05/06/2026 | 0.109 | 79.950 | 17,870,000 | 46.578 | 8,540,000 | 0.115 | 8,385,000 | 0.115 |
| 04/06/2026 | 0.115 | 78.600 | 15,140,000 | 45.305 | 7,215,000 | 0.118 | 7,525,000 | 0.118 |
| 03/06/2026 | 0.110 | 80.400 | 8,390,000 | 47.428 | 5,025,000 | 0.101 | 2,580,000 | 0.105 |
| 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 |