| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.241 | 22.020 | 2,960,000 | 65.284 | 1,420,000 | 0.237 | 1,300,000 | 0.237 |
| 30/06/2026 | 0.285 | 23.020 | 8,036,000 | 65.181 | 4,416,000 | 0.248 | 3,570,000 | 0.247 |
| 29/06/2026 | 0.210 | 21.280 | 3,008,000 | 64.476 | 866,000 | 0.216 | 2,038,000 | 0.221 |
| 26/06/2026 | 0.305 | 23.440 | 2,184,000 | 64.701 | 466,000 | 0.276 | 1,624,000 | 0.268 |
| 25/06/2026 | 0.335 | 23.980 | 594,000 | 65.200 | 260,000 | 0.310 | 334,000 | 0.321 |
| 24/06/2026 | 0.285 | 22.920 | 840,000 | 64.880 | 210,000 | 0.301 | 560,000 | 0.296 |
| 23/06/2026 | 0.255 | 22.280 | 380,000 | 64.324 | 160,000 | 0.271 | 220,000 | 0.271 |
| 22/06/2026 | 0.315 | 23.300 | 848,000 | 66.365 | 438,000 | 0.309 | 396,000 | 0.334 |
| 18/06/2026 | 0.335 | 23.780 | 1,058,000 | 65.388 | 266,000 | 0.352 | 726,000 | 0.347 |
| 17/06/2026 | 0.390 | 24.880 | 334,000 | 65.303 | 36,000 | 0.400 | 294,000 | 0.384 |
| 16/06/2026 | 0.430 | 25.460 | 680,000 | 66.452 | 468,000 | 0.423 | 44,000 | 0.408 |
| 15/06/2026 | 0.380 | 24.420 | 904,000 | 66.816 | 384,000 | 0.354 | 454,000 | 0.355 |
| 12/06/2026 | 0.275 | 22.340 | 818,000 | 65.310 | 102,000 | 0.324 | 686,000 | 0.325 |
| 11/06/2026 | 0.305 | 22.880 | 286,000 | 66.037 | 84,000 | 0.293 | 194,000 | 0.291 |
| 10/06/2026 | 0.310 | 23.000 | 972,000 | 65.824 | 484,000 | 0.315 | 360,000 | 0.320 |
| 09/06/2026 | 0.440 | 25.380 | 1,010,000 | 67.242 | 608,000 | 0.443 | 304,000 | 0.438 |
| 08/06/2026 | 0.390 | 24.560 | 2,656,000 | 66.187 | 1,384,000 | 0.398 | 1,238,000 | 0.404 |
| 05/06/2026 | 0.410 | 24.880 | 3,332,000 | 66.196 | 1,766,000 | 0.371 | 1,376,000 | 0.388 |
| 04/06/2026 | 0.425 | 25.000 | 1,332,000 | 67.153 | 730,000 | 0.439 | 528,000 | 0.440 |
| 03/06/2026 | 0.510 | 26.140 | 8,108,000 | 69.801 | 4,480,000 | 0.484 | 3,234,000 | 0.493 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| 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 |