| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.030 | 22.260 | 1,276,000 | 67.858 | 562,000 | 0.032 | 650,000 | 0.033 |
| 30/06/2026 | 0.040 | 22.840 | 538,000 | 68.499 | 138,000 | 0.050 | 400,000 | 0.046 |
| 29/06/2026 | 0.042 | 22.960 | 6,558,000 | 68.217 | 1,172,000 | 0.043 | 5,386,000 | 0.044 |
| 26/06/2026 | 0.040 | 22.800 | 1,986,000 | 66.899 | 320,000 | 0.037 | 1,602,000 | 0.042 |
| 25/06/2026 | 0.071 | 24.940 | 1,214,000 | 65.166 | 960,000 | 0.048 | 254,000 | 0.068 |
| 24/06/2026 | 0.053 | 23.960 | 548,000 | 64.523 | 206,000 | 0.048 | 342,000 | 0.055 |
| 23/06/2026 | 0.053 | 24.200 | 1,330,000 | 62.694 | 330,000 | 0.063 | 1,000,000 | 0.065 |
| 22/06/2026 | 0.086 | 25.700 | 1,544,000 | 66.537 | 208,000 | 0.085 | 1,316,000 | 0.081 |
| 18/06/2026 | 0.066 | 24.604 | 798,000 | 62.712 | 516,000 | 0.068 | 282,000 | 0.080 |
| 17/06/2026 | 0.085 | 25.544 | 1,842,000 | 62.326 | 986,000 | 0.089 | 856,000 | 0.089 |
| 16/06/2026 | 0.107 | 26.264 | 1,142,000 | 63.243 | 606,000 | 0.109 | 442,000 | 0.109 |
| 15/06/2026 | 0.115 | 26.344 | 808,000 | 64.287 | 308,000 | 0.110 | 480,000 | 0.115 |
| 12/06/2026 | 0.082 | 25.524 | 2,428,000 | 59.890 | 684,000 | 0.099 | 1,724,000 | 0.093 |
| 11/06/2026 | 0.103 | 25.724 | 2,378,000 | 63.743 | 1,136,000 | 0.109 | 1,132,000 | 0.120 |
| 10/06/2026 | 0.122 | 26.344 | 4,224,000 | 64.085 | 1,706,000 | 0.158 | 2,422,000 | 0.153 |
| 09/06/2026 | 0.163 | 27.504 | 8,900,000 | 65.105 | 3,612,000 | 0.184 | 3,558,000 | 0.180 |
| 08/06/2026 | 0.146 | 27.064 | 10,820,000 | 64.110 | 4,684,000 | 0.172 | 5,676,000 | 0.166 |
| 05/06/2026 | 0.223 | 29.184 | 15,314,000 | 63.704 | 6,628,000 | 0.242 | 7,406,000 | 0.237 |
| 04/06/2026 | 0.180 | 27.904 | 7,326,000 | 64.086 | 3,404,000 | 0.180 | 2,970,000 | 0.181 |
| 03/06/2026 | 0.133 | 26.484 | 10,298,000 | 63.288 | 4,910,000 | 0.173 | 4,296,000 | 0.175 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 16:53 | |
| 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 |