| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.150 | 80.400 | 14,525,000 | 83.078 | 3,900,000 | 0.158 | 6,150,000 | 0.157 |
| 30/06/2026 | 0.218 | 89.400 | 22,000,000 | 80.593 | 9,250,000 | 0.211 | 8,700,000 | 0.213 |
| 29/06/2026 | 0.173 | 84.800 | 18,200,000 | 78.839 | 7,150,000 | 0.155 | 6,725,000 | 0.153 |
| 26/06/2026 | 0.141 | 80.000 | 16,100,000 | 79.133 | 5,950,000 | 0.146 | 6,225,000 | 0.146 |
| 25/06/2026 | 0.181 | 86.000 | 26,400,000 | 76.989 | 9,550,000 | 0.183 | 10,475,000 | 0.183 |
| 24/06/2026 | 0.172 | 84.800 | 20,500,000 | 76.881 | 8,000,000 | 0.164 | 7,625,000 | 0.164 |
| 23/06/2026 | 0.122 | 77.850 | 20,175,000 | 76.891 | 7,175,000 | 0.137 | 7,225,000 | 0.137 |
| 22/06/2026 | 0.129 | 78.900 | 14,500,000 | 76.535 | 5,775,000 | 0.131 | 5,275,000 | 0.132 |
| 18/06/2026 | 0.113 | 76.500 | 14,825,000 | 75.261 | 5,800,000 | 0.117 | 5,775,000 | 0.115 |
| 17/06/2026 | 0.111 | 75.750 | 18,650,000 | 75.816 | 9,300,000 | 0.109 | 6,350,000 | 0.100 |
| 16/06/2026 | 0.100 | 74.000 | 8,600,000 | 75.450 | 2,100,000 | 0.107 | 5,150,000 | 0.105 |
| 15/06/2026 | 0.118 | 76.650 | 8,875,000 | 75.630 | 4,025,000 | 0.111 | 3,350,000 | 0.112 |
| 12/06/2026 | 0.087 | 71.650 | 6,625,000 | 74.396 | 2,550,000 | 0.100 | 3,075,000 | 0.100 |
| 11/06/2026 | 0.098 | 73.300 | 7,450,000 | 74.680 | 2,900,000 | 0.091 | 3,100,000 | 0.093 |
| 10/06/2026 | 0.094 | 72.350 | 7,650,000 | 74.884 | 3,250,000 | 0.098 | 3,225,000 | 0.097 |
| 09/06/2026 | 0.103 | 75.000 | 8,750,000 | 72.515 | 4,250,000 | 0.097 | 3,750,000 | 0.098 |
| 08/06/2026 | 0.085 | 72.550 | 11,800,000 | 70.950 | 5,325,000 | 0.087 | 5,025,000 | 0.087 |
| 05/06/2026 | 0.100 | 75.650 | 15,175,000 | 69.315 | 6,350,000 | 0.115 | 6,225,000 | 0.118 |
| 04/06/2026 | 0.141 | 81.500 | 15,475,000 | 69.676 | 6,325,000 | 0.150 | 6,400,000 | 0.150 |
| 03/06/2026 | 0.150 | 82.950 | 21,275,000 | 68.967 | 7,875,000 | 0.162 | 6,825,000 | 0.160 |
| 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 |