| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.034 | 21.580 | 7,260,000 | 67.925 | 3,630,000 | 0.031 | 3,630,000 | 0.032 |
| 30/06/2026 | 0.032 | 21.280 | 8,950,000 | 67.825 | 4,550,000 | 0.031 | 4,400,000 | 0.030 |
| 29/06/2026 | 0.038 | 21.940 | 1,670,000 | 66.529 | 760,000 | 0.039 | 910,000 | 0.038 |
| 26/06/2026 | 0.041 | 21.400 | 7,375,000 | 69.908 | 3,675,000 | 0.038 | 3,700,000 | 0.038 |
| 25/06/2026 | 0.045 | 21.720 | 11,040,000 | 69.369 | 5,920,000 | 0.044 | 5,120,000 | 0.045 |
| 24/06/2026 | 0.043 | 21.480 | 12,460,000 | 69.539 | 5,830,000 | 0.045 | 6,630,000 | 0.044 |
| 23/06/2026 | 0.047 | 21.580 | 12,310,000 | 70.253 | 6,080,000 | 0.045 | 6,230,000 | 0.045 |
| 22/06/2026 | 0.045 | 21.460 | 11,460,000 | 69.736 | 5,990,000 | 0.046 | 5,470,000 | 0.045 |
| 18/06/2026 | 0.053 | 21.860 | 10,520,000 | 69.099 | 4,500,000 | 0.054 | 5,520,000 | 0.053 |
| 17/06/2026 | 0.060 | 22.120 | 26,890,000 | 69.763 | 13,445,000 | 0.063 | 13,445,000 | 0.063 |
| 16/06/2026 | 0.070 | 22.620 | 16,420,000 | 69.812 | 8,210,000 | 0.074 | 8,210,000 | 0.074 |
| 15/06/2026 | 0.095 | 23.700 | 18,025,000 | 70.240 | 9,385,000 | 0.098 | 8,640,000 | 0.098 |
| 12/06/2026 | 0.097 | 23.800 | 16,760,000 | 69.107 | 7,705,000 | 0.097 | 8,310,000 | 0.097 |
| 11/06/2026 | 0.093 | 23.480 | 15,350,000 | 69.645 | 7,970,000 | 0.092 | 7,380,000 | 0.092 |
| 10/06/2026 | 0.089 | 23.380 | 20,550,000 | 68.813 | 10,270,000 | 0.092 | 10,280,000 | 0.092 |
| 09/06/2026 | 0.092 | 23.320 | 14,400,000 | 69.689 | 6,900,000 | 0.093 | 7,500,000 | 0.092 |
| 08/06/2026 | 0.101 | 23.640 | 8,940,000 | 69.806 | 4,175,000 | 0.101 | 4,295,000 | 0.100 |
| 05/06/2026 | 0.106 | 23.640 | 15,365,000 | 70.096 | 7,935,000 | 0.110 | 7,320,000 | 0.110 |
| 04/06/2026 | 0.112 | 23.900 | 11,385,000 | 69.677 | 5,360,000 | 0.110 | 5,975,000 | 0.110 |
| 03/06/2026 | 0.120 | 24.060 | 6,020,000 | 70.296 | 3,010,000 | 0.119 | 3,010,000 | 0.118 |
| 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 |