| 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 | 24.734 | |||||
| 30/06/2026 | 22,881.020 | 0 | 24.945 | 21,740,000 | 0.125 | 23,550,000 | 0.122 | |
| 29/06/2026 | 23,026.680 | 0 | 25.381 | 5,500,000 | 0.111 | 59,020,000 | 0.117 | |
| 26/06/2026 | 22,671.860 | 0 | 25.012 | 23,230,000 | 0.132 | 37,540,000 | 0.132 | |
| 25/06/2026 | 23,076.910 | 0 | 23.721 | 123,100,000 | 0.097 | 11,740,000 | 0.099 | |
| 24/06/2026 | 23,412.180 | 0 | 23.388 | 59,520,000 | 0.084 | 59,080,000 | 0.083 | |
| 23/06/2026 | 23,336.280 | 0 | 23.240 | 1,097,640,000 | 0.070 | 1,084,830,000 | 0.069 | |
| 22/06/2026 | 23,768.520 | 0 | 23.231 | 1,113,290,000 | 0.080 | 1,113,580,000 | 0.080 | |
| 18/06/2026 | 23,924.810 | 0 | 24.188 | 904,880,000 | 0.067 | 848,240,000 | 0.066 | |
| 17/06/2026 | 24,312.160 | 0 | 24.358 | 657,580,000 | 0.055 | 662,980,000 | 0.055 | |
| 16/06/2026 | 24,493.950 | 0 | 24.686 | 797,700,000 | 0.050 | 845,020,000 | 0.050 | |
| 15/06/2026 | 24,842.670 | 0 | 24.920 | 524,960,000 | 0.051 | 553,710,000 | 0.051 | |
| 12/06/2026 | 24,718.100 | 0 | 25.509 | 405,550,000 | 0.066 | 498,830,000 | 0.064 | |
| 11/06/2026 | 24,249.290 | 0 | 25.188 | 33,810,000 | 0.075 | 35,060,000 | 0.075 | |
| 10/06/2026 | 24,407.960 | 0 | 25.317 | 19,610,000 | 0.072 | 20,710,000 | 0.071 | |
| 09/06/2026 | 24,565.900 | 0 | 24.881 | 1,200,000 | 0.060 | 1,040,000 | 0.064 | |
| 08/06/2026 | 24,657.060 | 0 | 25.733 | 2,340,000 | 0.064 | 2,060,000 | 0.067 | |
| 05/06/2026 | 24,961.950 | 0 | 25.201 | 11,980,000 | 0.053 | 13,080,000 | 0.053 | |
| 04/06/2026 | 25,253.400 | 0 | 25.386 | 3,280,000 | 0.048 | 6,110,000 | 0.047 | |
| 03/06/2026 | 25,633.210 | 0 | 26.000 | 2,990,000 | 0.044 | 2,480,000 | 0.043 |
| 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 |