| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.016 | 102.800 | 185,000 | 46.091 | 85,000 | 0.017 | ||
| 30/06/2026 | 0.012 | 99.250 | 7,090,000 | 45.727 | 4,815,000 | 0.012 | 2,090,000 | 0.011 |
| 29/06/2026 | 0.012 | 99.000 | 6,170,000 | 45.791 | 330,000 | 0.013 | 5,750,000 | 0.013 |
| 26/06/2026 | 0.011 | 96.000 | 2,325,000 | 47.103 | 175,000 | 0.011 | 2,150,000 | 0.011 |
| 25/06/2026 | 0.013 | 98.750 | 1,885,000 | 46.259 | 65,000 | 0.013 | 1,820,000 | 0.013 |
| 24/06/2026 | 0.016 | 101.100 | 110,000 | 46.357 | 110,000 | 0.016 | ||
| 23/06/2026 | 0.018 | 102.800 | 3,865,000 | 46.042 | 2,635,000 | 0.019 | 1,230,000 | 0.019 |
| 22/06/2026 | 0.023 | 107.500 | 4,060,000 | 44.642 | 1,860,000 | 0.022 | 2,200,000 | 0.023 |
| 18/06/2026 | 0.026 | 108.900 | 4,245,000 | 44.398 | 3,500,000 | 0.027 | 745,000 | 0.026 |
| 17/06/2026 | 0.029 | 111.100 | 1,840,000 | 43.713 | 1,840,000 | 0.030 | ||
| 16/06/2026 | 0.032 | 111.600 | 1,985,000 | 44.611 | 570,000 | 0.032 | 1,415,000 | 0.034 |
| 15/06/2026 | 0.036 | 112.500 | 2,550,000 | 45.470 | 2,535,000 | 0.036 | ||
| 12/06/2026 | 0.035 | 112.600 | 7,195,000 | 44.459 | 3,420,000 | 0.034 | 3,775,000 | 0.035 |
| 11/06/2026 | 0.030 | 108.900 | 7,725,000 | 45.504 | 2,800,000 | 0.031 | 4,925,000 | 0.030 |
| 10/06/2026 | 0.037 | 112.200 | 3,715,000 | 45.479 | 2,530,000 | 0.038 | 1,185,000 | 0.037 |
| 09/06/2026 | 0.041 | 114.000 | 1,720,000 | 45.326 | 50,000 | 0.039 | 1,670,000 | 0.040 |
| 08/06/2026 | 0.041 | 113.500 | 2,330,000 | 45.683 | 2,170,000 | 0.041 | 160,000 | 0.042 |
| 05/06/2026 | 0.044 | 115.800 | 2,685,000 | 44.199 | 1,255,000 | 0.044 | 1,430,000 | 0.042 |
| 04/06/2026 | 0.045 | 115.000 | 810,000 | 45.268 | 140,000 | 0.044 | 670,000 | 0.044 |
| 03/06/2026 | 0.047 | 115.100 | 1,420,000 | 45.830 | 1,255,000 | 0.047 | 165,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:08 | |
| 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 |