| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.040 | 8.760 | 1,680,000 | 70.857 | 840,000 | 0.038 | 840,000 | 0.038 |
| 30/06/2026 | 0.029 | 8.360 | 140,000 | 69.604 | 70,000 | 0.028 | 70,000 | 0.028 |
| 29/06/2026 | 0.033 | 8.460 | 2,260,000 | 70.227 | 1,130,000 | 0.034 | 1,130,000 | 0.035 |
| 26/06/2026 | 0.034 | 8.450 | 1,080,000 | 69.918 | 540,000 | 0.029 | 540,000 | 0.028 |
| 25/06/2026 | 0.025 | 8.080 | 460,000 | 69.134 | 230,000 | 0.031 | 230,000 | 0.030 |
| 24/06/2026 | 0.031 | 8.220 | 0 | 70.621 | ||||
| 23/06/2026 | 0.031 | 8.150 | 600,000 | 71.192 | 300,000 | 0.035 | 300,000 | 0.031 |
| 22/06/2026 | 0.035 | 8.440 | 780,000 | 69.300 | 390,000 | 0.036 | 390,000 | 0.037 |
| 18/06/2026 | 0.043 | 8.750 | 260,000 | 67.946 | 130,000 | 0.039 | 130,000 | 0.038 |
| 17/06/2026 | 0.040 | 8.580 | 680,000 | 68.458 | 340,000 | 0.044 | 340,000 | 0.044 |
| 16/06/2026 | 0.046 | 8.830 | 350,000 | 67.671 | 175,000 | 0.060 | 175,000 | 0.063 |
| 15/06/2026 | 0.065 | 9.100 | 1,110,000 | 71.128 | 555,000 | 0.056 | 555,000 | 0.056 |
| 12/06/2026 | 0.047 | 8.500 | 380,000 | 71.166 | 190,000 | 0.040 | 190,000 | 0.040 |
| 11/06/2026 | 0.040 | 8.360 | 1,170,000 | 69.562 | 755,000 | 0.041 | 415,000 | 0.042 |
| 10/06/2026 | 0.054 | 8.790 | 510,000 | 69.697 | 105,000 | 0.054 | 405,000 | 0.055 |
| 09/06/2026 | 0.051 | 8.610 | 120,000 | 70.573 | 60,000 | 0.051 | 60,000 | 0.053 |
| 08/06/2026 | 0.058 | 8.790 | 670,000 | 70.673 | 335,000 | 0.060 | 335,000 | 0.055 |
| 05/06/2026 | 0.068 | 9.020 | 173,000 | 70.395 | 88,000 | 0.076 | 85,000 | 0.075 |
| 04/06/2026 | 0.080 | 9.290 | 350,000 | 70.443 | 175,000 | 0.070 | 175,000 | 0.068 |
| 03/06/2026 | 0.067 | 8.940 | 0 | 70.555 |
| 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 |