| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.097 | 367.600 | 9,860,000 | 30.327 | 4,560,000 | 0.102 | 4,280,000 | 0.101 |
| 30/06/2026 | 0.093 | 363.000 | 9,170,000 | 31.051 | 3,630,000 | 0.092 | 5,210,000 | 0.093 |
| 29/06/2026 | 0.101 | 367.000 | 39,330,000 | 30.732 | 19,060,000 | 0.099 | 19,430,000 | 0.099 |
| 26/06/2026 | 0.095 | 362.200 | 6,680,000 | 31.175 | 3,060,000 | 0.097 | 2,800,000 | 0.096 |
| 25/06/2026 | 0.097 | 366.600 | 30,940,000 | 29.959 | 14,320,000 | 0.104 | 16,240,000 | 0.103 |
| 24/06/2026 | 0.106 | 371.200 | 40,780,000 | 29.539 | 19,660,000 | 0.106 | 19,980,000 | 0.105 |
| 23/06/2026 | 0.107 | 371.000 | 23,040,000 | 29.603 | 10,590,000 | 0.106 | 11,770,000 | 0.107 |
| 22/06/2026 | 0.121 | 377.600 | 30,530,000 | 29.029 | 14,880,000 | 0.108 | 15,270,000 | 0.108 |
| 18/06/2026 | 0.111 | 374.800 | 25,260,000 | 28.423 | 11,440,000 | 0.108 | 12,620,000 | 0.109 |
| 17/06/2026 | 0.135 | 383.400 | 50,350,000 | 28.220 | 24,520,000 | 0.141 | 24,670,000 | 0.140 |
| 16/06/2026 | 0.145 | 386.000 | 17,980,000 | 28.367 | 8,800,000 | 0.147 | 9,100,000 | 0.147 |
| 15/06/2026 | 0.151 | 386.800 | 32,040,000 | 28.630 | 15,910,000 | 0.152 | 15,930,000 | 0.152 |
| 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 |