| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.089 | 13.000 | 1,960,000 | 39.492 | 950,000 | 0.090 | 930,000 | 0.092 |
| 30/06/2026 | 0.085 | 12.980 | 9,400,000 | 38.410 | 4,800,000 | 0.079 | 4,600,000 | 0.078 |
| 29/06/2026 | 0.075 | 12.810 | 10,940,000 | 38.142 | 5,400,000 | 0.079 | 5,510,000 | 0.078 |
| 26/06/2026 | 0.065 | 12.580 | 15,300,000 | 38.004 | 7,975,000 | 0.063 | 7,125,000 | 0.060 |
| 25/06/2026 | 0.074 | 12.660 | 13,250,000 | 38.976 | 5,825,000 | 0.072 | 6,655,000 | 0.072 |
| 24/06/2026 | 0.055 | 12.190 | 9,170,000 | 39.689 | 4,575,000 | 0.056 | 4,595,000 | 0.055 |
| 23/06/2026 | 0.044 | 11.910 | 4,455,000 | 39.506 | 2,240,000 | 0.044 | 2,215,000 | 0.046 |
| 22/06/2026 | 0.044 | 11.940 | 8,320,000 | 38.961 | 4,160,000 | 0.043 | 4,160,000 | 0.042 |
| 18/06/2026 | 0.048 | 12.020 | 6,365,000 | 38.451 | 3,165,000 | 0.047 | 3,200,000 | 0.048 |
| 17/06/2026 | 0.053 | 12.100 | 9,020,000 | 38.751 | 4,545,000 | 0.059 | 4,475,000 | 0.059 |
| 16/06/2026 | 0.054 | 12.070 | 10,800,000 | 39.204 | 5,400,000 | 0.057 | 5,400,000 | 0.058 |
| 15/06/2026 | 0.062 | 12.170 | 10,095,000 | 39.961 | 5,000,000 | 0.064 | 5,095,000 | 0.066 |
| 12/06/2026 | 0.048 | 11.860 | 26,840,000 | 39.120 | 13,630,000 | 0.050 | 13,180,000 | 0.051 |
| 11/06/2026 | 0.043 | 11.640 | 35,415,000 | 39.842 | 17,400,000 | 0.041 | 18,015,000 | 0.041 |
| 10/06/2026 | 0.057 | 11.930 | 31,660,000 | 40.448 | 15,610,000 | 0.056 | 15,850,000 | 0.056 |
| 09/06/2026 | 0.103 | 12.810 | 22,600,000 | 40.226 | 11,300,000 | 0.098 | 11,300,000 | 0.098 |
| 08/06/2026 | 0.090 | 12.550 | 5,400,000 | 40.594 | 2,700,000 | 0.095 | 2,700,000 | 0.096 |
| 05/06/2026 | 0.112 | 12.960 | 16,340,000 | 39.348 | 7,970,000 | 0.121 | 8,170,000 | 0.119 |
| 04/06/2026 | 0.128 | 13.050 | 8,400,000 | 40.993 | 4,200,000 | 0.124 | 4,200,000 | 0.123 |
| 03/06/2026 | 0.134 | 13.110 | 16,425,000 | 41.113 | 7,975,000 | 0.134 | 8,200,000 | 0.134 |
| 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 |