| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.047 | 47.683 | 4,480,000 | 68.477 | ||||
| 02/07/2026 | 0.044 | 47.503 | 3,620,000 | 67.261 | 1,570,000 | 0.048 | 2,050,000 | 0.048 |
| 30/06/2026 | 0.044 | 47.043 | 4,150,000 | 67.815 | 2,430,000 | 0.044 | 1,720,000 | 0.044 |
| 29/06/2026 | 0.046 | 47.723 | 1,975,000 | 67.347 | 630,000 | 0.041 | 1,345,000 | 0.042 |
| 26/06/2026 | 0.046 | 47.223 | 6,540,000 | 67.844 | 3,270,000 | 0.050 | 3,270,000 | 0.050 |
| 25/06/2026 | 0.056 | 49.223 | 9,160,000 | 68.344 | 4,580,000 | 0.060 | 4,580,000 | 0.059 |
| 24/06/2026 | 0.057 | 49.633 | 8,860,000 | 67.847 | 4,430,000 | 0.059 | 4,430,000 | 0.059 |
| 23/06/2026 | 0.064 | 51.233 | 10,615,000 | 67.453 | 5,605,000 | 0.067 | 4,970,000 | 0.067 |
| 22/06/2026 | 0.059 | 52.433 | 690,000 | 63.249 | 690,000 | 0.057 | ||
| 18/06/2026 | 0.073 | 51.183 | 16,585,000 | 70.160 | 9,935,000 | 0.075 | 6,650,000 | 0.075 |
| 17/06/2026 | 0.084 | 53.433 | 10,460,000 | 69.542 | 5,310,000 | 0.084 | 5,150,000 | 0.084 |
| 16/06/2026 | 0.092 | 54.883 | 18,400,000 | 69.282 | 10,200,000 | 0.094 | 8,200,000 | 0.095 |
| 15/06/2026 | 0.104 | 56.233 | 18,050,000 | 70.238 | 9,170,000 | 0.104 | 8,880,000 | 0.104 |
| 12/06/2026 | 0.095 | 55.333 | 8,610,000 | 68.807 | 4,100,000 | 0.095 | 4,390,000 | 0.094 |
| 11/06/2026 | 0.090 | 53.783 | 12,805,000 | 70.032 | 6,445,000 | 0.091 | 6,355,000 | 0.091 |
| 10/06/2026 | 0.095 | 54.483 | 17,175,000 | 70.138 | 8,605,000 | 0.094 | 8,425,000 | 0.094 |
| 09/06/2026 | 0.089 | 53.533 | 12,000,000 | 69.944 | 6,350,000 | 0.089 | 5,650,000 | 0.088 |
| 08/06/2026 | 0.089 | 53.983 | 29,265,000 | 68.959 | 12,310,000 | 0.098 | 16,650,000 | 0.098 |
| 05/06/2026 | 0.098 | 55.283 | 25,010,000 | 68.898 | 12,155,000 | 0.104 | 12,805,000 | 0.104 |
| 04/06/2026 | 0.095 | 54.433 | 11,230,000 | 69.448 | 5,630,000 | 0.097 | 5,600,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 08:14 | |
| 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 |