| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.072 | 102.300 | 5,370,000 | 96.930 | 3,795,000 | 0.067 | 1,565,000 | 0.064 |
| 30/06/2026 | 0.054 | 117.900 | 12,410,000 | 97.616 | 6,205,000 | 0.053 | 6,195,000 | 0.052 |
| 29/06/2026 | 0.053 | 120.000 | 7,955,000 | 98.157 | 5,415,000 | 0.053 | 2,400,000 | 0.047 |
| 26/06/2026 | 0.045 | 126.400 | 11,425,000 | 95.960 | 6,465,000 | 0.046 | 3,680,000 | 0.044 |
| 25/06/2026 | 0.041 | 128.700 | 2,210,000 | 94.167 | 1,010,000 | 0.039 | 890,000 | 0.041 |
| 24/06/2026 | 0.041 | 126.800 | 18,560,000 | 92.714 | 10,080,000 | 0.039 | 8,150,000 | 0.039 |
| 23/06/2026 | 0.040 | 127.800 | 8,240,000 | 92.353 | 5,315,000 | 0.037 | 2,885,000 | 0.038 |
| 22/06/2026 | 0.033 | 141.100 | 7,265,000 | 94.124 | 1,890,000 | 0.034 | 5,090,000 | 0.033 |
| 18/06/2026 | 0.043 | 126.600 | 8,355,000 | 92.534 | 3,860,000 | 0.048 | 4,335,000 | 0.048 |
| 17/06/2026 | 0.052 | 116.500 | 105,110,000 | 91.780 | 47,555,000 | 0.051 | 56,815,000 | 0.052 |
| 16/06/2026 | 0.074 | 99.000 | 52,645,000 | 90.737 | 27,055,000 | 0.072 | 25,295,000 | 0.071 |
| 15/06/2026 | 0.073 | 100.600 | 83,235,000 | 91.404 | 40,370,000 | 0.076 | 42,575,000 | 0.076 |
| 12/06/2026 | 0.092 | 89.300 | 41,465,000 | 89.956 | 20,690,000 | 0.088 | 20,695,000 | 0.088 |
| 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 |