| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.132 | 7.840 | 1,828,000 | 26.052 | 889,000 | 0.122 | 939,000 | 0.122 |
| 30/06/2026 | 0.132 | 7.835 | 1,504,000 | 28.763 | 754,000 | 0.128 | 750,000 | 0.120 |
| 29/06/2026 | 0.114 | 8.005 | 1,500,000 | 29.151 | 750,000 | 0.114 | 750,000 | 0.115 |
| 26/06/2026 | 0.112 | 8.025 | 1,504,000 | 28.984 | 750,000 | 0.116 | 750,000 | 0.116 |
| 25/06/2026 | 0.105 | 8.065 | 787,000 | 28.732 | 633,000 | 0.093 | 154,000 | 0.103 |
| 24/06/2026 | 0.071 | 8.255 | 1,967,000 | 27.293 | 799,000 | 0.063 | 1,168,000 | 0.064 |
| 23/06/2026 | 0.063 | 8.395 | 1,838,000 | 27.664 | 919,000 | 0.063 | 919,000 | 0.063 |
| 22/06/2026 | 0.068 | 8.355 | 3,813,000 | 27.798 | 3,064,000 | 0.067 | 749,000 | 0.065 |
| 18/06/2026 | 0.061 | 8.385 | 5,536,000 | 27.020 | 1,673,000 | 0.058 | 3,863,000 | 0.059 |
| 17/06/2026 | 0.053 | 8.475 | 725,000 | 26.782 | 300,000 | 0.047 | 425,000 | 0.047 |
| 16/06/2026 | 0.047 | 8.655 | 3,600,000 | 27.393 | 1,800,000 | 0.046 | 1,800,000 | 0.047 |
| 15/06/2026 | 0.046 | 8.675 | 3,000,000 | 27.355 | 1,500,000 | 0.042 | 1,500,000 | 0.042 |
| 12/06/2026 | 0.046 | 8.745 | 300,000 | 27.719 | 150,000 | 0.052 | 150,000 | 0.052 |
| 11/06/2026 | 0.059 | 8.455 | 2,400,000 | 26.925 | 1,196,000 | 0.058 | 1,200,000 | 0.058 |
| 10/06/2026 | 0.056 | 8.515 | 2,114,000 | 27.016 | 1,050,000 | 0.060 | 1,064,000 | 0.061 |
| 09/06/2026 | 0.058 | 8.455 | 1,510,000 | 26.656 | 760,000 | 0.059 | 750,000 | 0.058 |
| 08/06/2026 | 0.055 | 8.525 | 2,100,000 | 26.828 | 1,040,000 | 0.058 | 1,050,000 | 0.059 |
| 05/06/2026 | 0.055 | 8.485 | 1,500,000 | 26.317 | 750,000 | 0.063 | 750,000 | 0.063 |
| 04/06/2026 | 0.065 | 8.315 | 768,000 | 25.933 | 468,000 | 0.063 | 300,000 | 0.062 |
| 03/06/2026 | 0.060 | 8.335 | 1,700,000 | 25.506 | 850,000 | 0.061 | 850,000 | 0.061 |
| 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 |