| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.109 | 28.080 | 7,160,000 | 48.925 | 3,260,000 | 0.113 | 2,610,000 | 0.109 |
| 30/06/2026 | 0.084 | 26.660 | 67,780,000 | 52.743 | 33,210,000 | 0.082 | 33,840,000 | 0.082 |
| 29/06/2026 | 0.089 | 26.929 | 5,480,000 | 49.500 | 3,070,000 | 0.092 | 2,140,000 | 0.093 |
| 26/06/2026 | 0.075 | 26.209 | 98,990,000 | 49.074 | 45,870,000 | 0.091 | 46,650,000 | 0.091 |
| 25/06/2026 | 0.112 | 27.769 | 43,180,000 | 49.592 | 20,800,000 | 0.109 | 21,500,000 | 0.109 |
| 24/06/2026 | 0.108 | 27.609 | 114,170,000 | 49.405 | 56,820,000 | 0.112 | 57,320,000 | 0.112 |
| 23/06/2026 | 0.136 | 28.589 | 41,240,000 | 49.704 | 20,620,000 | 0.143 | 20,620,000 | 0.143 |
| 22/06/2026 | 0.165 | 29.549 | 1,680,000 | 49.686 | 900,000 | 0.167 | 740,000 | 0.164 |
| 18/06/2026 | 0.105 | 27.309 | 112,350,000 | 49.165 | 56,020,000 | 0.108 | 56,330,000 | 0.108 |
| 17/06/2026 | 0.159 | 29.289 | 260,000 | 49.192 | 130,000 | 0.168 | 130,000 | 0.168 |
| 16/06/2026 | 0.175 | 29.689 | 840,000 | 49.588 | 420,000 | 0.185 | 420,000 | 0.184 |
| 15/06/2026 | 0.205 | 30.469 | 340,000 | 49.954 | 170,000 | 0.204 | 170,000 | 0.202 |
| 12/06/2026 | 0.167 | 29.409 | 460,000 | 49.102 | 230,000 | 0.167 | 230,000 | 0.167 |
| 11/06/2026 | 0.119 | 27.549 | 0 | 49.568 | ||||
| 10/06/2026 | 0.118 | 27.489 | 0 | 49.503 | ||||
| 09/06/2026 | 0.103 | 26.669 | 0 | 50.155 | ||||
| 08/06/2026 | 0.104 | 26.769 | 40,000 | 49.782 | 20,000 | 0.099 | 20,000 | 0.100 |
| 05/06/2026 | 0.121 | 27.289 | 20,000 | 50.131 | 10,000 | 0.121 | 10,000 | 0.122 |
| 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 |