| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.015 | 23,055.030 | 4,780,000 | 24.653 | 1,980,000 | 0.016 | 2,600,000 | 0.016 |
| 30/06/2026 | 0.014 | 22,881.020 | 1,720,000 | 24.699 | 1,120,000 | 0.014 | ||
| 29/06/2026 | 0.015 | 23,026.680 | 1,280,000 | 24.553 | 1,180,000 | 0.015 | ||
| 26/06/2026 | 0.013 | 22,671.860 | 2,890,000 | 24.713 | 140,000 | 0.013 | ||
| 25/06/2026 | 0.015 | 23,076.910 | 1,170,000 | 24.100 | 1,020,000 | 0.014 | 110,000 | 0.015 |
| 24/06/2026 | 0.016 | 23,412.180 | 1,480,000 | 23.318 | 800,000 | 0.015 | 570,000 | 0.015 |
| 23/06/2026 | 0.015 | 23,336.280 | 6,130,000 | 23.119 | 450,000 | 0.016 | 3,550,000 | 0.016 |
| 22/06/2026 | 0.018 | 23,768.520 | 3,000,000 | 22.639 | 2,970,000 | 0.018 | ||
| 18/06/2026 | 0.020 | 23,924.810 | 7,440,000 | 22.466 | 2,820,000 | 0.022 | 3,910,000 | 0.021 |
| 17/06/2026 | 0.025 | 24,312.160 | 2,380,000 | 22.421 | 2,280,000 | 0.026 | ||
| 16/06/2026 | 0.028 | 24,493.950 | 11,270,000 | 22.471 | 1,220,000 | 0.029 | 7,950,000 | 0.029 |
| 15/06/2026 | 0.035 | 24,842.670 | 12,920,000 | 22.695 | 6,490,000 | 0.036 | 5,950,000 | 0.037 |
| 12/06/2026 | 0.034 | 24,718.100 | 9,870,000 | 22.789 | 6,110,000 | 0.034 | 3,220,000 | 0.033 |
| 11/06/2026 | 0.030 | 24,249.290 | 14,660,000 | 23.480 | 7,580,000 | 0.029 | 6,590,000 | 0.028 |
| 10/06/2026 | 0.032 | 24,407.960 | 5,070,000 | 23.307 | 130,000 | 0.032 | 3,790,000 | 0.032 |
| 09/06/2026 | 0.035 | 24,565.900 | 5,970,000 | 23.349 | 2,940,000 | 0.035 | 2,990,000 | 0.034 |
| 08/06/2026 | 0.036 | 24,657.060 | 8,110,000 | 23.160 | 800,000 | 0.035 | 7,240,000 | 0.035 |
| 05/06/2026 | 0.042 | 24,961.950 | 12,630,000 | 23.078 | 6,400,000 | 0.044 | 6,000,000 | 0.043 |
| 04/06/2026 | 0.047 | 25,253.400 | 12,150,000 | 22.825 | 3,640,000 | 0.047 | 7,890,000 | 0.046 |
| 03/06/2026 | 0.056 | 25,633.210 | 12,700,000 | 22.787 | 3,730,000 | 0.058 | 7,610,000 | 0.058 |
| 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 |