| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.054 | 70.850 | 4,960,000 | 49.752 | 2,430,000 | 0.058 | 2,270,000 | 0.057 |
| 30/06/2026 | 0.048 | 68.500 | 4,970,000 | 50.559 | 2,280,000 | 0.047 | 2,480,000 | 0.047 |
| 29/06/2026 | 0.046 | 67.650 | 5,570,000 | 50.849 | 2,600,000 | 0.048 | 2,700,000 | 0.048 |
| 26/06/2026 | 0.037 | 64.250 | 5,750,000 | 51.197 | 2,610,000 | 0.041 | 2,930,000 | 0.042 |
| 25/06/2026 | 0.042 | 66.100 | 3,050,000 | 50.831 | 1,410,000 | 0.042 | 1,530,000 | 0.042 |
| 24/06/2026 | 0.047 | 67.750 | 1,490,000 | 50.599 | 610,000 | 0.048 | 730,000 | 0.049 |
| 23/06/2026 | 0.053 | 69.600 | 1,430,000 | 50.311 | 680,000 | 0.054 | 700,000 | 0.055 |
| 22/06/2026 | 0.064 | 72.000 | 1,380,000 | 51.207 | 640,000 | 0.059 | 740,000 | 0.060 |
| 18/06/2026 | 0.062 | 71.800 | 300,000 | 50.166 | 150,000 | 0.068 | 150,000 | 0.070 |
| 17/06/2026 | 0.073 | 74.400 | 100,000 | 50.307 | 100,000 | 0.073 | ||
| 16/06/2026 | 0.078 | 75.300 | 220,000 | 50.751 | 70,000 | 0.082 | 120,000 | 0.082 |
| 15/06/2026 | 0.092 | 78.250 | 720,000 | 50.908 | 340,000 | 0.095 | 360,000 | 0.095 |
| 12/06/2026 | 0.092 | 77.900 | 860,000 | 51.221 | 390,000 | 0.090 | 370,000 | 0.089 |
| 11/06/2026 | 0.093 | 78.100 | 1,340,000 | 51.128 | 190,000 | 0.096 | 1,040,000 | 0.095 |
| 10/06/2026 | 0.100 | 79.000 | 790,000 | 52.076 | 390,000 | 0.104 | 390,000 | 0.104 |
| 09/06/2026 | 0.089 | 77.200 | 10,000 | 51.027 | 10,000 | 0.089 | ||
| 08/06/2026 | 76.250 | 0 |
| 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 |