| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.036 | 22.600 | 21,642,000 | 48.620 | 11,906,000 | 0.038 | 7,694,000 | 0.038 |
| 30/06/2026 | 0.029 | 21.640 | 16,416,000 | 49.556 | 6,550,000 | 0.029 | 9,234,000 | 0.029 |
| 29/06/2026 | 0.032 | 21.860 | 31,644,000 | 49.678 | 15,860,000 | 0.033 | 13,854,000 | 0.032 |
| 26/06/2026 | 0.030 | 21.420 | 259,086,000 | 50.192 | 127,630,000 | 0.031 | 129,286,000 | 0.031 |
| 25/06/2026 | 0.038 | 22.300 | 290,072,000 | 49.384 | 143,364,000 | 0.036 | 144,786,000 | 0.035 |
| 24/06/2026 | 0.046 | 22.960 | 232,724,000 | 49.051 | 114,366,000 | 0.042 | 114,970,000 | 0.042 |
| 23/06/2026 | 0.043 | 22.620 | 345,060,000 | 49.357 | 171,352,000 | 0.045 | 171,582,000 | 0.045 |
| 22/06/2026 | 0.053 | 23.720 | 375,590,000 | 47.564 | 183,556,000 | 0.053 | 189,118,000 | 0.053 |
| 18/06/2026 | 0.064 | 24.580 | 400,058,000 | 46.171 | 198,804,000 | 0.066 | 199,938,000 | 0.066 |
| 17/06/2026 | 0.079 | 25.420 | 243,958,000 | 45.806 | 120,718,000 | 0.080 | 120,678,000 | 0.080 |
| 16/06/2026 | 0.085 | 25.660 | 274,014,000 | 45.894 | 136,410,000 | 0.092 | 136,362,000 | 0.092 |
| 15/06/2026 | 0.098 | 26.260 | 81,276,000 | 45.654 | 39,778,000 | 0.101 | 39,808,000 | 0.101 |
| 12/06/2026 | 0.100 | 26.200 | 130,984,000 | 45.851 | 64,300,000 | 0.101 | 64,950,000 | 0.100 |
| 11/06/2026 | 0.094 | 25.840 | 210,936,000 | 46.148 | 103,478,000 | 0.092 | 104,030,000 | 0.092 |
| 10/06/2026 | 0.105 | 26.320 | 85,926,000 | 45.944 | 40,676,000 | 0.100 | 41,602,000 | 0.100 |
| 09/06/2026 | 0.126 | 27.200 | 38,278,000 | 45.512 | 18,752,000 | 0.127 | 18,902,000 | 0.126 |
| 08/06/2026 | 0.133 | 27.380 | 92,504,000 | 45.679 | 45,468,000 | 0.137 | 45,678,000 | 0.137 |
| 05/06/2026 | 0.153 | 27.800 | 4,444,000 | 46.392 | 2,118,000 | 0.159 | 2,268,000 | 0.158 |
| 04/06/2026 | 0.167 | 28.380 | 1,098,000 | 45.620 | 584,000 | 0.163 | 454,000 | 0.160 |
| 03/06/2026 | 0.175 | 28.580 | 1,210,000 | 45.671 | 510,000 | 0.179 | 700,000 | 0.178 |
| 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 |