| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.021 | 92.850 | 10,170,000 | 50.528 | 4,350,000 | 0.020 | 5,550,000 | 0.021 |
| 29/06/2026 | 0.022 | 93.000 | 7,050,000 | 50.902 | 2,180,000 | 0.023 | 3,760,000 | 0.023 |
| 26/06/2026 | 0.018 | 89.500 | 6,810,000 | 51.077 | 2,700,000 | 0.019 | 4,010,000 | 0.018 |
| 25/06/2026 | 0.024 | 95.000 | 4,840,000 | 49.630 | 1,610,000 | 0.024 | 3,230,000 | 0.024 |
| 24/06/2026 | 0.030 | 99.400 | 6,230,000 | 48.581 | 2,920,000 | 0.027 | 3,160,000 | 0.027 |
| 23/06/2026 | 0.028 | 98.950 | 3,310,000 | 47.786 | 880,000 | 0.031 | 2,090,000 | 0.030 |
| 22/06/2026 | 0.035 | 102.900 | 9,470,000 | 47.330 | 3,860,000 | 0.032 | 4,600,000 | 0.031 |
| 18/06/2026 | 0.036 | 104.900 | 8,240,000 | 45.310 | 970,000 | 0.036 | 5,850,000 | 0.036 |
| 17/06/2026 | 0.044 | 106.900 | 4,520,000 | 46.671 | 2,050,000 | 0.045 | 2,210,000 | 0.046 |
| 16/06/2026 | 0.045 | 107.000 | 5,630,000 | 46.897 | 2,180,000 | 0.047 | 3,350,000 | 0.046 |
| 15/06/2026 | 0.052 | 109.300 | 14,490,000 | 47.202 | 7,510,000 | 0.056 | 6,190,000 | 0.055 |
| 12/06/2026 | 0.055 | 110.200 | 10,000,000 | 47.023 | 4,120,000 | 0.057 | 5,320,000 | 0.057 |
| 11/06/2026 | 0.050 | 107.400 | 16,380,000 | 47.855 | 6,190,000 | 0.053 | 9,370,000 | 0.052 |
| 10/06/2026 | 0.065 | 113.500 | 22,060,000 | 47.973 | 9,270,000 | 0.064 | 12,130,000 | 0.063 |
| 09/06/2026 | 0.071 | 116.071 | 24,340,000 | 46.087 | 10,090,000 | 0.073 | 12,770,000 | 0.073 |
| 08/06/2026 | 0.078 | 117.771 | 17,310,000 | 46.375 | 7,180,000 | 0.079 | 9,100,000 | 0.078 |
| 05/06/2026 | 0.091 | 121.371 | 24,690,000 | 46.008 | 11,700,000 | 0.095 | 12,280,000 | 0.096 |
| 04/06/2026 | 0.097 | 122.471 | 7,120,000 | 46.399 | 2,170,000 | 0.098 | 4,210,000 | 0.099 |
| 03/06/2026 | 0.110 | 125.571 | 19,220,000 | 46.403 | 8,530,000 | 0.113 | 8,310,000 | 0.113 |
| 02/06/2026 | 0.126 | 129.871 | 14,700,000 | 45.512 | 6,340,000 | 0.109 | 4,000,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 14:48 | |
| 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 |