| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.047 | 83.800 | 2,500,000 | 101.729 | 1,300,000 | 0.046 | 1,050,000 | 0.046 |
| 30/06/2026 | 0.030 | 99.150 | 650,000 | 100.568 | 550,000 | 0.030 | 100,000 | 0.031 |
| 29/06/2026 | 0.035 | 96.300 | 1,900,000 | 102.315 | 1,750,000 | 0.040 | ||
| 26/06/2026 | 0.033 | 98.550 | 2,050,000 | 101.480 | 1,950,000 | 0.032 | 100,000 | 0.035 |
| 25/06/2026 | 0.028 | 104.200 | 3,075,000 | 100.765 | 850,000 | 0.030 | 2,225,000 | 0.028 |
| 24/06/2026 | 0.034 | 93.550 | 3,125,000 | 98.173 | 1,200,000 | 0.035 | 1,825,000 | 0.032 |
| 23/06/2026 | 0.039 | 87.250 | 10,150,000 | 96.759 | 7,450,000 | 0.039 | 2,025,000 | 0.039 |
| 22/06/2026 | 0.034 | 91.950 | 3,775,000 | 96.495 | 1,300,000 | 0.030 | 2,300,000 | 0.031 |
| 18/06/2026 | 0.034 | 91.850 | 10,375,000 | 95.404 | 6,475,000 | 0.038 | 3,050,000 | 0.038 |
| 17/06/2026 | 0.036 | 88.550 | 12,775,000 | 94.131 | 5,150,000 | 0.036 | 6,550,000 | 0.037 |
| 16/06/2026 | 0.040 | 85.900 | 15,525,000 | 94.543 | 6,225,000 | 0.040 | 8,650,000 | 0.041 |
| 15/06/2026 | 0.046 | 80.200 | 16,700,000 | 93.342 | 3,650,000 | 0.051 | 12,275,000 | 0.051 |
| 12/06/2026 | 0.073 | 65.600 | 6,050,000 | 92.349 | 3,675,000 | 0.072 | 2,300,000 | 0.065 |
| 11/06/2026 | 0.069 | 67.200 | 7,775,000 | 91.355 | 2,700,000 | 0.079 | 4,850,000 | 0.079 |
| 10/06/2026 | 0.089 | 60.670 | 12,800,000 | 93.260 | 6,375,000 | 0.083 | 6,025,000 | 0.084 |
| 09/06/2026 | 0.084 | 62.470 | 49,200,000 | 93.061 | 23,600,000 | 0.084 | 25,400,000 | 0.084 |
| 08/06/2026 | 0.113 | 55.420 | 1,100,000 | 95.904 | 550,000 | 0.113 | 550,000 | 0.115 |
| 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 |