| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.068 | 83.800 | 4,452,500 | 100.348 | 4,137,500 | 0.064 | 35,000 | 0.064 |
| 30/06/2026 | 0.046 | 99.150 | 1,902,500 | 100.116 | 475,000 | 0.047 | 1,427,500 | 0.044 |
| 29/06/2026 | 0.048 | 96.300 | 8,050,000 | 98.955 | 6,262,500 | 0.053 | 1,272,500 | 0.050 |
| 26/06/2026 | 0.045 | 98.550 | 3,412,500 | 97.961 | 3,050,000 | 0.045 | 112,500 | 0.050 |
| 25/06/2026 | 0.038 | 104.200 | 10,967,500 | 97.044 | 3,597,500 | 0.043 | 7,242,500 | 0.042 |
| 24/06/2026 | 0.051 | 93.550 | 10,582,500 | 97.284 | 5,110,000 | 0.050 | 5,382,500 | 0.050 |
| 23/06/2026 | 0.062 | 87.250 | 4,392,500 | 97.951 | 2,535,000 | 0.062 | 1,545,000 | 0.061 |
| 22/06/2026 | 0.055 | 91.950 | 5,152,500 | 97.814 | 2,352,500 | 0.054 | 2,577,500 | 0.054 |
| 18/06/2026 | 0.057 | 91.850 | 12,715,000 | 97.819 | 6,245,000 | 0.063 | 5,925,000 | 0.063 |
| 17/06/2026 | 0.063 | 88.550 | 11,292,500 | 98.064 | 3,962,500 | 0.065 | 4,460,000 | 0.066 |
| 16/06/2026 | 0.063 | 85.900 | 82,535,000 | 95.464 | 37,767,500 | 0.074 | 42,777,500 | 0.073 |
| 15/06/2026 | 0.070 | 80.200 | 109,150,000 | 93.441 | 48,235,000 | 0.076 | 52,530,000 | 0.076 |
| 12/06/2026 | 0.109 | 65.600 | 86,892,500 | 93.375 | 42,772,500 | 0.102 | 43,502,500 | 0.102 |
| 11/06/2026 | 0.105 | 67.200 | 22,107,500 | 92.898 | 10,557,500 | 0.115 | 11,225,000 | 0.115 |
| 10/06/2026 | 0.131 | 60.670 | 19,725,000 | 94.760 | 9,900,000 | 0.122 | 9,620,000 | 0.121 |
| 09/06/2026 | 0.124 | 62.470 | 53,315,000 | 94.382 | 25,405,000 | 0.120 | 27,870,000 | 0.121 |
| 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 |