| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.345 | 83.800 | 50,000 | 94.767 | 15,000 | 0.358 | 35,000 | 0.345 |
| 30/06/2026 | 0.475 | 99.150 | 45,000 | 95.673 | 45,000 | 0.465 | ||
| 29/06/2026 | 0.450 | 96.300 | 25,000 | 95.041 | 10,000 | 0.420 | 15,000 | 0.432 |
| 26/06/2026 | 0.475 | 98.550 | 5,000 | 97.701 | ||||
| 25/06/2026 | 0.520 | 104.200 | 55,000 | 95.263 | 30,000 | 0.460 | 25,000 | 0.479 |
| 24/06/2026 | 0.435 | 93.550 | 110,000 | 98.513 | 45,000 | 0.447 | 65,000 | 0.445 |
| 23/06/2026 | 0.370 | 87.250 | 400,000 | 91.008 | 400,000 | 0.370 | ||
| 22/06/2026 | 0.415 | 91.950 | 1,185,000 | 94.255 | 560,000 | 0.405 | 625,000 | 0.400 |
| 18/06/2026 | 0.405 | 91.850 | 1,035,000 | 88.231 | 605,000 | 0.364 | 430,000 | 0.357 |
| 17/06/2026 | 0.380 | 88.550 | 630,000 | 89.350 | 290,000 | 0.358 | 340,000 | 0.363 |
| 16/06/2026 | 0.365 | 85.900 | 740,000 | 92.866 | 410,000 | 0.336 | 330,000 | 0.318 |
| 15/06/2026 | 0.315 | 80.200 | 250,000 | 90.169 | 220,000 | 0.286 | 30,000 | 0.287 |
| 12/06/2026 | 0.210 | 65.600 | 6,460,000 | 91.230 | 2,790,000 | 0.221 | 3,610,000 | 0.226 |
| 11/06/2026 | 0.224 | 67.200 | 11,745,000 | 94.585 | 5,775,000 | 0.202 | 5,970,000 | 0.201 |
| 10/06/2026 | 0.186 | 60.670 | 1,170,000 | 96.015 | 585,000 | 0.199 | 585,000 | 0.198 |
| 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 |