| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.053 | 70.850 | 15,695,000 | 50.383 | 5,795,000 | 0.064 | 3,430,000 | 0.061 |
| 30/06/2026 | 0.047 | 68.500 | 4,570,000 | 52.371 | 2,140,000 | 0.045 | 1,135,000 | 0.043 |
| 29/06/2026 | 0.043 | 67.650 | 17,565,000 | 52.092 | 7,630,000 | 0.047 | 2,870,000 | 0.044 |
| 26/06/2026 | 0.035 | 64.250 | 29,980,000 | 54.380 | 10,065,000 | 0.036 | 14,600,000 | 0.036 |
| 25/06/2026 | 0.037 | 66.100 | 22,535,000 | 51.387 | 9,375,000 | 0.037 | 12,105,000 | 0.036 |
| 24/06/2026 | 0.042 | 67.750 | 11,500,000 | 50.160 | 4,835,000 | 0.044 | 6,545,000 | 0.044 |
| 23/06/2026 | 0.050 | 69.600 | 15,785,000 | 49.539 | 7,185,000 | 0.051 | 7,215,000 | 0.051 |
| 22/06/2026 | 0.061 | 72.000 | 23,835,000 | 48.508 | 10,530,000 | 0.054 | 10,805,000 | 0.054 |
| 18/06/2026 | 0.056 | 71.800 | 31,915,000 | 46.182 | 11,845,000 | 0.068 | 15,320,000 | 0.068 |
| 17/06/2026 | 0.073 | 74.400 | 7,665,000 | 46.393 | 2,555,000 | 0.079 | 3,085,000 | 0.077 |
| 16/06/2026 | 0.080 | 75.300 | 14,465,000 | 46.517 | 4,760,000 | 0.084 | 6,535,000 | 0.085 |
| 15/06/2026 | 0.106 | 78.250 | 22,390,000 | 47.434 | 8,385,000 | 0.106 | 9,435,000 | 0.106 |
| 12/06/2026 | 0.107 | 77.900 | 30,800,000 | 47.913 | 13,010,000 | 0.102 | 13,270,000 | 0.101 |
| 11/06/2026 | 0.108 | 78.100 | 21,050,000 | 47.521 | 9,330,000 | 0.113 | 8,970,000 | 0.112 |
| 10/06/2026 | 0.118 | 79.000 | 80,605,000 | 48.011 | 36,730,000 | 0.111 | 36,730,000 | 0.110 |
| 09/06/2026 | 0.101 | 77.200 | 55,600,000 | 47.208 | 25,670,000 | 0.103 | 25,820,000 | 0.102 |
| 08/06/2026 | 0.094 | 76.250 | 37,625,000 | 47.097 | 16,565,000 | 0.097 | 18,020,000 | 0.097 |
| 05/06/2026 | 0.121 | 79.950 | 56,320,000 | 45.604 | 26,635,000 | 0.118 | 26,080,000 | 0.118 |
| 04/06/2026 | 0.118 | 78.600 | 81,085,000 | 47.774 | 37,180,000 | 0.116 | 38,750,000 | 0.116 |
| 03/06/2026 | 0.134 | 80.400 | 94,355,000 | 47.611 | 42,835,000 | 0.140 | 44,470,000 | 0.140 |
| 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 |