| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.109 | 681.000 | 121,300,000 | 50.832 | 60,500,000 | 0.099 | 60,340,000 | 0.099 |
| 30/06/2026 | 0.096 | 702.000 | 235,000 | 50.132 | 235,000 | 0.096 | ||
| 29/06/2026 | 0.099 | 695.000 | 35,000 | 49.802 | 25,000 | 0.110 | ||
| 26/06/2026 | 0.110 | 680.500 | 67,260,000 | 50.323 | 34,225,000 | 0.101 | 32,525,000 | 0.100 |
| 25/06/2026 | 0.093 | 716.500 | 83,285,000 | 50.830 | 41,265,000 | 0.092 | 41,810,000 | 0.092 |
| 24/06/2026 | 0.088 | 721.500 | 84,010,000 | 49.908 | 41,945,000 | 0.097 | 41,615,000 | 0.097 |
| 23/06/2026 | 0.097 | 704.000 | 162,630,000 | 49.951 | 81,665,000 | 0.085 | 80,230,000 | 0.085 |
| 22/06/2026 | 0.081 | 742.000 | 125,155,000 | 50.401 | 61,175,000 | 0.101 | 63,420,000 | 0.100 |
| 18/06/2026 | 0.100 | 708.500 | 81,865,000 | 50.949 | 40,835,000 | 0.096 | 40,905,000 | 0.096 |
| 17/06/2026 | 0.097 | 711.000 | 105,800,000 | 50.316 | 52,225,000 | 0.097 | 53,485,000 | 0.097 |
| 16/06/2026 | 0.094 | 716.000 | 41,005,000 | 49.976 | 20,505,000 | 0.097 | 20,465,000 | 0.097 |
| 15/06/2026 | 0.100 | 705.000 | 120,820,000 | 50.006 | 60,190,000 | 0.110 | 60,630,000 | 0.110 |
| 12/06/2026 | 0.122 | 672.500 | 80,235,000 | 50.786 | 40,065,000 | 0.122 | 40,170,000 | 0.122 |
| 11/06/2026 | 0.128 | 662.000 | 105,330,000 | 50.542 | 54,770,000 | 0.130 | 50,480,000 | 0.130 |
| 10/06/2026 | 0.132 | 653.500 | 121,900,000 | 50.021 | 58,705,000 | 0.120 | 62,535,000 | 0.120 |
| 09/06/2026 | 0.108 | 691.000 | 63,445,000 | 49.444 | 31,890,000 | 0.125 | 31,545,000 | 0.125 |
| 08/06/2026 | 0.116 | 683.000 | 122,455,000 | 50.331 | 61,155,000 | 0.112 | 60,660,000 | 0.112 |
| 05/06/2026 | 0.104 | 711.000 | 83,080,000 | 50.890 | 41,800,000 | 0.097 | 41,070,000 | 0.097 |
| 04/06/2026 | 0.099 | 723.500 | 154,025,000 | 51.119 | 81,665,000 | 0.085 | 71,070,000 | 0.085 |
| 03/06/2026 | 0.080 | 778.000 | 96,645,000 | 52.295 | 43,845,000 | 0.083 | 51,300,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 11:04 | |
| 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 |