| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 70.850 | 0 | 56.846 | ||||
| 30/06/2026 | 0.012 | 68.500 | 0 | 58.942 | ||||
| 29/06/2026 | 0.012 | 67.650 | 15,000 | 59.670 | ||||
| 26/06/2026 | 0.010 | 64.250 | 0 | 60.818 | ||||
| 25/06/2026 | 0.010 | 66.100 | 10,000 | 58.680 | ||||
| 24/06/2026 | 0.010 | 67.750 | 70,000 | 56.812 | ||||
| 23/06/2026 | 0.011 | 69.600 | 770,000 | 55.725 | 770,000 | 0.011 | ||
| 22/06/2026 | 0.013 | 72.000 | 14,395,000 | 54.890 | 9,420,000 | 0.012 | 4,975,000 | 0.011 |
| 18/06/2026 | 0.012 | 71.800 | 2,565,000 | 53.664 | 1,100,000 | 0.013 | 1,365,000 | 0.014 |
| 17/06/2026 | 0.016 | 74.400 | 4,090,000 | 53.980 | 3,045,000 | 0.016 | 1,045,000 | 0.017 |
| 16/06/2026 | 0.018 | 75.300 | 14,690,000 | 54.284 | 4,190,000 | 0.018 | 8,370,000 | 0.018 |
| 15/06/2026 | 0.022 | 78.250 | 3,270,000 | 53.560 | 3,170,000 | 0.022 | ||
| 12/06/2026 | 0.022 | 77.900 | 3,110,000 | 53.472 | 2,590,000 | 0.022 | 520,000 | 0.021 |
| 11/06/2026 | 0.022 | 78.100 | 7,790,000 | 53.134 | 1,900,000 | 0.024 | 5,515,000 | 0.023 |
| 10/06/2026 | 0.025 | 79.000 | 13,640,000 | 53.656 | 6,535,000 | 0.023 | 6,520,000 | 0.024 |
| 09/06/2026 | 0.021 | 77.200 | 5,540,000 | 53.208 | 2,340,000 | 0.021 | 3,200,000 | 0.022 |
| 08/06/2026 | 0.020 | 76.250 | 4,050,000 | 53.429 | 1,930,000 | 0.020 | 1,780,000 | 0.021 |
| 05/06/2026 | 0.024 | 79.950 | 4,905,000 | 51.578 | 3,895,000 | 0.024 | 1,010,000 | 0.023 |
| 04/06/2026 | 0.024 | 78.600 | 6,980,000 | 52.741 | 4,130,000 | 0.024 | 2,850,000 | 0.024 |
| 03/06/2026 | 0.028 | 80.400 | 14,385,000 | 52.760 | 9,195,000 | 0.031 | 5,190,000 | 0.029 |
| 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 |