| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.106 | 28.080 | 1,200,000 | 46.648 | 550,000 | 0.121 | 100,000 | 0.104 |
| 30/06/2026 | 0.084 | 26.660 | 370,000 | 50.541 | 60,000 | 0.089 | 240,000 | 0.080 |
| 29/06/2026 | 0.088 | 26.929 | 2,200,000 | 47.430 | 760,000 | 0.093 | 330,000 | 0.086 |
| 26/06/2026 | 0.077 | 26.209 | 2,520,000 | 47.600 | 620,000 | 0.083 | 1,310,000 | 0.085 |
| 25/06/2026 | 0.105 | 27.769 | 3,520,000 | 46.707 | 1,420,000 | 0.101 | 1,440,000 | 0.097 |
| 24/06/2026 | 0.100 | 27.609 | 3,170,000 | 46.342 | 1,250,000 | 0.108 | 1,500,000 | 0.109 |
| 23/06/2026 | 0.125 | 28.589 | 2,070,000 | 46.444 | 800,000 | 0.142 | 830,000 | 0.138 |
| 22/06/2026 | 0.148 | 29.549 | 5,940,000 | 45.880 | 3,110,000 | 0.137 | 2,040,000 | 0.151 |
| 18/06/2026 | 0.089 | 27.309 | 16,790,000 | 44.775 | 7,180,000 | 0.119 | 8,420,000 | 0.116 |
| 17/06/2026 | 0.140 | 29.289 | 10,390,000 | 45.165 | 5,210,000 | 0.150 | 5,000,000 | 0.150 |
| 16/06/2026 | 0.156 | 29.689 | 12,170,000 | 45.716 | 5,940,000 | 0.170 | 6,210,000 | 0.171 |
| 15/06/2026 | 0.190 | 30.469 | 1,460,000 | 46.834 | 720,000 | 0.193 | 740,000 | 0.195 |
| 12/06/2026 | 29.409 | 0 | ||||||
| 11/06/2026 | 27.549 | 0 | ||||||
| 10/06/2026 | 27.489 | 0 | ||||||
| 09/06/2026 | 26.669 | 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 |