| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.135 | 197.961 | 34,550,000 | 124.327 | 16,075,000 | 0.149 | 17,350,000 | 0.149 |
| 30/06/2026 | 0.209 | 255.061 | 1,775,000 | 122.151 | 1,025,000 | 0.208 | 450,000 | 0.211 |
| 29/06/2026 | 0.186 | 239.061 | 5,325,000 | 121.467 | 2,450,000 | 0.184 | 2,700,000 | 0.185 |
| 26/06/2026 | 0.201 | 250.261 | 2,025,000 | 120.435 | 1,675,000 | 0.223 | 325,000 | 0.206 |
| 25/06/2026 | 0.255 | 287.261 | 1,950,000 | 120.495 | 275,000 | 0.248 | 1,675,000 | 0.255 |
| 24/06/2026 | 0.218 | 260.861 | 1,075,000 | 121.277 | 650,000 | 0.226 | 425,000 | 0.233 |
| 23/06/2026 | 0.221 | 264.261 | 1,925,000 | 119.804 | 650,000 | 0.249 | 950,000 | 0.251 |
| 22/06/2026 | 0.250 | 285.661 | 4,075,000 | 118.170 | 2,575,000 | 0.224 | 1,000,000 | 0.216 |
| 18/06/2026 | 0.160 | 217.461 | 2,900,000 | 121.090 | 1,250,000 | 0.173 | 1,500,000 | 0.172 |
| 17/06/2026 | 0.172 | 226.861 | 4,975,000 | 120.523 | 1,875,000 | 0.175 | 2,750,000 | 0.174 |
| 16/06/2026 | 0.187 | 237.661 | 2,300,000 | 120.587 | 1,325,000 | 0.201 | 950,000 | 0.192 |
| 15/06/2026 | 0.191 | 238.861 | 6,250,000 | 121.936 | 3,125,000 | 0.181 | 2,975,000 | 0.181 |
| 12/06/2026 | 0.174 | 226.261 | 4,400,000 | 121.441 | 1,450,000 | 0.188 | 2,475,000 | 0.181 |
| 11/06/2026 | 0.178 | 230.261 | 4,950,000 | 120.268 | 2,325,000 | 0.179 | 2,100,000 | 0.176 |
| 10/06/2026 | 0.180 | 231.061 | 22,400,000 | 120.673 | 11,025,000 | 0.180 | 11,250,000 | 0.179 |
| 09/06/2026 | 0.216 | 255.061 | 2,500,000 | 122.141 | 900,000 | 0.200 | 1,600,000 | 0.209 |
| 08/06/2026 | 0.185 | 233.861 | 7,950,000 | 121.091 | 3,900,000 | 0.184 | 3,850,000 | 0.183 |
| 05/06/2026 | 0.194 | 238.861 | 2,675,000 | 121.851 | 1,225,000 | 0.209 | 1,450,000 | 0.215 |
| 04/06/2026 | 0.208 | 250.461 | 850,000 | 120.163 | 425,000 | 0.225 | 300,000 | 0.225 |
| 03/06/2026 | 0.219 | 257.261 | 5,575,000 | 120.788 | 3,225,000 | 0.220 | 1,425,000 | 0.212 |
| 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 |