| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.065 | 70.850 | 85,695,000 | 50.085 | 38,330,000 | 0.073 | 38,740,000 | 0.074 |
| 30/06/2026 | 0.057 | 68.500 | 275,950,000 | 51.154 | 135,455,000 | 0.055 | 135,085,000 | 0.055 |
| 29/06/2026 | 0.053 | 67.650 | 106,245,000 | 51.015 | 53,555,000 | 0.058 | 50,260,000 | 0.058 |
| 26/06/2026 | 0.042 | 64.250 | 77,040,000 | 51.983 | 34,290,000 | 0.047 | 39,745,000 | 0.045 |
| 25/06/2026 | 0.046 | 66.100 | 125,855,000 | 50.327 | 62,730,000 | 0.045 | 57,010,000 | 0.045 |
| 24/06/2026 | 0.050 | 67.750 | 97,290,000 | 48.911 | 43,660,000 | 0.054 | 50,710,000 | 0.054 |
| 23/06/2026 | 0.062 | 69.600 | 251,460,000 | 49.758 | 124,400,000 | 0.065 | 124,035,000 | 0.066 |
| 22/06/2026 | 0.073 | 72.000 | 226,230,000 | 48.888 | 110,575,000 | 0.066 | 110,155,000 | 0.065 |
| 18/06/2026 | 0.068 | 71.800 | 92,605,000 | 47.096 | 45,165,000 | 0.078 | 45,380,000 | 0.079 |
| 17/06/2026 | 0.087 | 74.400 | 59,525,000 | 47.888 | 28,815,000 | 0.092 | 29,005,000 | 0.092 |
| 16/06/2026 | 0.094 | 75.300 | 39,475,000 | 48.058 | 19,155,000 | 0.098 | 19,065,000 | 0.098 |
| 15/06/2026 | 0.119 | 78.250 | 36,325,000 | 48.799 | 17,090,000 | 0.119 | 17,985,000 | 0.119 |
| 12/06/2026 | 0.121 | 77.900 | 13,065,000 | 49.497 | 6,680,000 | 0.117 | 6,240,000 | 0.117 |
| 11/06/2026 | 0.120 | 78.100 | 16,775,000 | 48.725 | 8,035,000 | 0.125 | 8,385,000 | 0.126 |
| 10/06/2026 | 0.131 | 79.000 | 13,945,000 | 49.494 | 6,520,000 | 0.123 | 6,350,000 | 0.122 |
| 09/06/2026 | 0.115 | 77.200 | 11,210,000 | 48.933 | 5,325,000 | 0.117 | 5,585,000 | 0.116 |
| 08/06/2026 | 0.107 | 76.250 | 13,475,000 | 48.548 | 6,590,000 | 0.108 | 6,290,000 | 0.110 |
| 05/06/2026 | 0.134 | 79.950 | 7,845,000 | 47.688 | 3,670,000 | 0.133 | 3,910,000 | 0.134 |
| 04/06/2026 | 0.137 | 78.600 | 4,180,000 | 50.811 | 2,030,000 | 0.137 | 1,990,000 | 0.136 |
| 03/06/2026 | 0.153 | 80.400 | 10,195,000 | 50.834 | 4,920,000 | 0.157 | 4,960,000 | 0.157 |
| 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 |