| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.083 | 4.810 | 7,310,000 | 33.209 | 3,330,000 | 0.083 | 3,980,000 | 0.083 |
| 30/06/2026 | 0.097 | 4.855 | 1,071,000 | 29.308 | 570,000 | 0.097 | 501,000 | 0.097 |
| 29/06/2026 | 0.123 | 4.955 | 216,000 | 29.114 | 100,000 | 0.130 | 116,000 | 0.127 |
| 26/06/2026 | 0.122 | 4.925 | 4,342,000 | 29.498 | 2,106,000 | 0.094 | 2,080,000 | 0.093 |
| 25/06/2026 | 0.097 | 4.855 | 4,868,000 | 28.532 | 2,418,000 | 0.096 | 2,450,000 | 0.096 |
| 24/06/2026 | 0.158 | 5.135 | 3,278,000 | 26.011 | 1,870,000 | 0.178 | 1,388,000 | 0.177 |
| 23/06/2026 | 0.188 | 5.205 | 4,248,000 | 26.209 | 1,820,000 | 0.185 | 2,258,000 | 0.184 |
| 22/06/2026 | 0.150 | 5.135 | 2,877,000 | 24.930 | 1,420,000 | 0.155 | 1,457,000 | 0.155 |
| 18/06/2026 | 0.148 | 5.135 | 2,545,000 | 24.230 | 1,274,000 | 0.144 | 1,266,000 | 0.144 |
| 17/06/2026 | 0.163 | 5.185 | 2,324,000 | 23.822 | 1,178,000 | 0.176 | 1,146,000 | 0.179 |
| 16/06/2026 | 0.226 | 5.335 | 2,135,000 | 23.809 | 1,075,000 | 0.228 | 1,060,000 | 0.225 |
| 15/06/2026 | 0.244 | 5.355 | 735,000 | 24.428 | 544,000 | 0.280 | 191,000 | 0.289 |
| 12/06/2026 | 0.255 | 5.395 | 2,211,000 | 23.377 | 1,175,000 | 0.247 | 1,030,000 | 0.246 |
| 11/06/2026 | 0.203 | 5.235 | 682,000 | 24.974 | 452,000 | 0.212 | 230,000 | 0.206 |
| 10/06/2026 | 0.232 | 5.285 | 8,000 | 25.508 | 8,000 | 0.224 | ||
| 09/06/2026 | 0.220 | 5.255 | 710,000 | 25.514 | 411,000 | 0.213 | 299,000 | 0.211 |
| 08/06/2026 | 0.205 | 5.225 | 1,217,000 | 25.186 | 707,000 | 0.194 | 509,000 | 0.195 |
| 05/06/2026 | 0.185 | 5.175 | 386,000 | 24.831 | 152,000 | 0.179 | 224,000 | 0.172 |
| 04/06/2026 | 0.163 | 5.115 | 1,526,000 | 24.734 | 50,000 | 0.166 | 1,476,000 | 0.165 |
| 03/06/2026 | 0.177 | 5.135 | 0 | 25.228 |
| 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 |