| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.239 | 17.320 | 17,720,000 | 51.276 | 8,860,000 | 0.228 | 8,800,000 | 0.227 |
| 30/06/2026 | 0.260 | 16.860 | 710,000 | 49.386 | 350,000 | 0.276 | 330,000 | 0.270 |
| 29/06/2026 | 0.255 | 16.920 | 9,130,000 | 48.703 | 4,590,000 | 0.242 | 4,490,000 | 0.241 |
| 26/06/2026 | 0.249 | 17.060 | 3,780,000 | 48.608 | 1,890,000 | 0.240 | 1,880,000 | 0.240 |
| 25/06/2026 | 0.241 | 17.220 | 11,620,000 | 48.643 | 5,740,000 | 0.238 | 5,750,000 | 0.237 |
| 24/06/2026 | 0.224 | 17.560 | 13,000,000 | 48.732 | 6,490,000 | 0.227 | 6,480,000 | 0.227 |
| 23/06/2026 | 0.212 | 17.820 | 17,370,000 | 48.867 | 8,650,000 | 0.217 | 8,700,000 | 0.216 |
| 22/06/2026 | 0.232 | 17.450 | 23,130,000 | 48.961 | 10,880,000 | 0.237 | 10,970,000 | 0.239 |
| 18/06/2026 | 0.177 | 18.590 | 13,340,000 | 47.901 | 6,700,000 | 0.166 | 6,640,000 | 0.164 |
| 17/06/2026 | 0.158 | 19.040 | 16,440,000 | 47.545 | 8,220,000 | 0.161 | 8,220,000 | 0.160 |
| 16/06/2026 | 0.149 | 19.580 | 18,300,000 | 50.069 | 9,120,000 | 0.139 | 9,180,000 | 0.138 |
| 15/06/2026 | 0.130 | 20.040 | 6,860,000 | 48.963 | 3,430,000 | 0.133 | 3,430,000 | 0.131 |
| 12/06/2026 | 0.165 | 19.150 | 8,180,000 | 49.269 | 4,090,000 | 0.166 | 4,090,000 | 0.165 |
| 11/06/2026 | 0.172 | 18.890 | 22,350,000 | 49.931 | 11,230,000 | 0.168 | 11,030,000 | 0.167 |
| 10/06/2026 | 0.177 | 18.820 | 12,350,000 | 50.279 | 6,180,000 | 0.180 | 6,170,000 | 0.178 |
| 09/06/2026 | 0.208 | 18.070 | 2,930,000 | 49.851 | 1,450,000 | 0.214 | 1,480,000 | 0.214 |
| 08/06/2026 | 0.231 | 17.670 | 11,260,000 | 50.732 | 5,630,000 | 0.234 | 5,630,000 | 0.234 |
| 05/06/2026 | 0.219 | 17.910 | 13,680,000 | 49.972 | 6,880,000 | 0.216 | 6,800,000 | 0.214 |
| 04/06/2026 | 0.214 | 18.080 | 6,390,000 | 50.443 | 3,140,000 | 0.220 | 3,250,000 | 0.218 |
| 03/06/2026 | 0.205 | 18.310 | 14,180,000 | 50.515 | 7,090,000 | 0.214 | 7,090,000 | 0.213 |
| 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 |