| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 22.600 | 0 | 56.194 | ||||
| 30/06/2026 | 0.010 | 21.640 | 0 | 59.535 | ||||
| 29/06/2026 | 0.010 | 21.860 | 0 | 58.312 | ||||
| 26/06/2026 | 0.010 | 21.420 | 2,000,000 | 59.229 | 2,000,000 | 0.010 | ||
| 25/06/2026 | 0.011 | 22.300 | 0 | 56.296 | ||||
| 24/06/2026 | 0.012 | 22.960 | 0 | 54.246 | ||||
| 23/06/2026 | 0.012 | 22.620 | 0 | 55.311 | ||||
| 22/06/2026 | 0.013 | 23.720 | 436,000 | 51.529 | 436,000 | 0.013 | ||
| 18/06/2026 | 0.015 | 24.580 | 436,000 | 48.678 | ||||
| 17/06/2026 | 0.018 | 25.420 | 0 | 47.080 | ||||
| 16/06/2026 | 0.020 | 25.660 | 1,732,000 | 47.036 | 1,532,000 | 0.022 | 200,000 | 0.020 |
| 15/06/2026 | 0.025 | 26.260 | 9,092,000 | 46.886 | 3,868,000 | 0.025 | 5,224,000 | 0.028 |
| 12/06/2026 | 0.026 | 26.200 | 3,780,000 | 46.899 | 744,000 | 0.026 | 2,674,000 | 0.026 |
| 11/06/2026 | 0.026 | 25.840 | 322,000 | 48.050 | 322,000 | 0.026 | ||
| 10/06/2026 | 0.028 | 26.320 | 6,068,000 | 46.846 | 3,852,000 | 0.032 | 2,216,000 | 0.028 |
| 09/06/2026 | 0.037 | 27.200 | 10,202,000 | 46.549 | 4,894,000 | 0.037 | 5,308,000 | 0.037 |
| 08/06/2026 | 0.039 | 27.380 | 15,648,000 | 46.300 | 6,674,000 | 0.042 | 8,974,000 | 0.042 |
| 05/06/2026 | 0.048 | 27.800 | 7,486,000 | 46.739 | 3,812,000 | 0.052 | 3,674,000 | 0.052 |
| 04/06/2026 | 0.054 | 28.380 | 4,914,000 | 45.869 | 2,956,000 | 0.054 | 1,638,000 | 0.055 |
| 03/06/2026 | 0.059 | 28.580 | 5,678,000 | 46.133 | 3,034,000 | 0.063 | 2,124,000 | 0.067 |
| 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 |