| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 23,055.030 | 0 | 24.628 | |||||
| 30/06/2026 | 22,881.020 | 0 | 25.038 | 1,930,000 | 0.014 | |||
| 29/06/2026 | 23,026.680 | 0 | 24.527 | 650,000 | 0.013 | 2,930,000 | 0.015 | |
| 26/06/2026 | 22,671.860 | 0 | 24.634 | |||||
| 25/06/2026 | 23,076.910 | 0 | 23.699 | 40,000 | 0.012 | |||
| 24/06/2026 | 23,412.180 | 0 | 23.662 | 300,000 | 0.015 | |||
| 23/06/2026 | 23,336.280 | 0 | 24.446 | 100,000 | 0.020 | |||
| 22/06/2026 | 23,768.520 | 0 | 23.288 | 160,000 | 0.017 | |||
| 18/06/2026 | 23,924.810 | 0 | 22.820 | 3,090,000 | 0.019 | 2,860,000 | 0.020 | |
| 17/06/2026 | 24,312.160 | 0 | 22.547 | 2,860,000 | 0.026 | 4,000,000 | 0.025 | |
| 16/06/2026 | 24,493.950 | 0 | 22.621 | 1,200,000 | 0.028 | 4,850,000 | 0.028 | |
| 15/06/2026 | 24,842.670 | 0 | 23.090 | 1,640,000 | 0.035 | 2,700,000 | 0.036 | |
| 12/06/2026 | 24,718.100 | 0 | 22.973 | 1,510,000 | 0.033 | 2,460,000 | 0.034 | |
| 11/06/2026 | 24,249.290 | 0 | 23.404 | 1,890,000 | 0.029 | 2,110,000 | 0.027 | |
| 10/06/2026 | 24,407.960 | 0 | 23.472 | 3,990,000 | 0.031 | 5,710,000 | 0.029 | |
| 09/06/2026 | 24,565.900 | 0 | 23.327 | 3,400,000 | 0.034 | 1,050,000 | 0.031 | |
| 08/06/2026 | 24,657.060 | 0 | 22.948 | 2,840,000 | 0.034 | 6,240,000 | 0.034 | |
| 05/06/2026 | 24,961.950 | 0 | 23.115 | 4,400,000 | 0.043 | 4,410,000 | 0.042 | |
| 04/06/2026 | 25,253.400 | 0 | 23.067 | 3,090,000 | 0.046 | 10,770,000 | 0.047 | |
| 03/06/2026 | 25,633.210 | 0 | 23.062 | 1,800,000 | 0.054 | 3,580,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 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 |