| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.610 | 102.300 | 8,202,500 | 93.516 | 8,020,000 | 0.686 | 87,500 | 0.652 |
| 30/06/2026 | 0.870 | 117.900 | 8,090,000 | 99.378 | 45,000 | 0.860 | 8,037,500 | 0.900 |
| 29/06/2026 | 0.860 | 120.000 | 40,000 | 90.941 | 5,000 | 1.000 | 35,000 | 0.891 |
| 26/06/2026 | 0.980 | 126.400 | 85,000 | 94.020 | 42,500 | 0.884 | 42,500 | 0.928 |
| 25/06/2026 | 1.020 | 128.700 | 275,000 | 94.411 | 110,000 | 1.011 | 162,500 | 1.002 |
| 24/06/2026 | 0.980 | 126.800 | 787,500 | 92.273 | 522,500 | 1.022 | 252,500 | 1.007 |
| 23/06/2026 | 1.000 | 127.800 | 1,577,500 | 92.741 | 1,310,000 | 1.062 | 265,000 | 1.090 |
| 22/06/2026 | 1.240 | 141.100 | 97,500 | 96.921 | 30,000 | 1.209 | 67,500 | 1.261 |
| 18/06/2026 | 1.010 | 126.600 | 1,985,000 | 96.992 | 840,000 | 0.847 | 1,145,000 | 0.870 |
| 17/06/2026 | 0.830 | 116.500 | 13,450,000 | 92.318 | 6,310,000 | 0.760 | 6,825,000 | 0.768 |
| 16/06/2026 | 0.580 | 99.000 | 1,827,500 | 92.366 | 857,500 | 0.627 | 970,000 | 0.624 |
| 15/06/2026 | 0.620 | 100.600 | 58,777,500 | 95.608 | 29,467,500 | 0.598 | 28,907,500 | 0.599 |
| 12/06/2026 | 0.460 | 89.300 | 56,057,500 | 92.517 | 27,992,500 | 0.488 | 27,835,000 | 0.487 |
| 11/06/2026 | 0.530 | 93.700 | 32,377,500 | 98.885 | 15,427,500 | 0.478 | 16,687,500 | 0.478 |
| 10/06/2026 | 0.475 | 89.490 | 49,082,500 | 94.552 | 24,447,500 | 0.491 | 24,617,500 | 0.491 |
| 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 |