| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.395 | 59.200 | 1,370,000 | 69.346 | 675,000 | 0.435 | 695,000 | 0.436 |
| 30/06/2026 | 0.455 | 61.000 | 981,000 | 69.174 | 341,000 | 0.465 | 581,000 | 0.457 |
| 29/06/2026 | 0.410 | 59.400 | 2,939,000 | 69.301 | 1,474,000 | 0.360 | 1,465,000 | 0.356 |
| 26/06/2026 | 0.455 | 60.900 | 3,056,000 | 68.462 | 1,546,000 | 0.413 | 1,476,000 | 0.415 |
| 25/06/2026 | 0.590 | 67.000 | 400,000 | 63.084 | 145,000 | 0.597 | 205,000 | 0.646 |
| 24/06/2026 | 0.950 | 75.900 | 30,000 | 61.174 | 20,000 | 0.950 | 10,000 | 1.070 |
| 23/06/2026 | 0.940 | 76.400 | 35,000 | 59.174 | 24,000 | 1.015 | 1,000 | 1.060 |
| 22/06/2026 | 1.110 | 79.350 | 18,000 | 59.798 | 16,000 | 1.163 | 2,000 | 1.370 |
| 18/06/2026 | 1.170 | 80.150 | 18,000 | 59.787 | 18,000 | 1.172 | ||
| 17/06/2026 | 1.100 | 79.550 | 1,000 | 57.825 | 1,000 | 1.100 | ||
| 16/06/2026 | 0.870 | 74.600 | 35,000 | 58.764 | 24,000 | 0.922 | 1,000 | 0.910 |
| 15/06/2026 | 0.950 | 76.250 | 59,000 | 58.548 | 20,000 | 0.890 | 19,000 | 0.824 |
| 12/06/2026 | 0.740 | 71.550 | 0 | 58.502 | ||||
| 11/06/2026 | 0.740 | 70.950 | 133,000 | 59.692 | 133,000 | 0.786 | ||
| 10/06/2026 | 0.840 | 73.850 | 155,000 | 57.929 | 2,000 | 0.760 | 138,000 | 0.803 |
| 09/06/2026 | 0.980 | 76.750 | 90,000 | 57.727 | 80,000 | 1.008 | 10,000 | 0.980 |
| 08/06/2026 | 0.990 | 77.100 | 411,000 | 57.177 | 242,000 | 1.055 | 18,000 | 1.098 |
| 05/06/2026 | 1.300 | 82.050 | 31,000 | 61.646 | 31,000 | 1.374 | ||
| 04/06/2026 | 1.280 | 80.994 | 0 | 60.166 | ||||
| 03/06/2026 | 1.400 | 82.594 | 5,000 | 61.231 | 5,000 | 1.400 |
| 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 |