| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.086 | 110.000 | 32,640,000 | 61.408 | 16,300,000 | 0.102 | 16,340,000 | 0.102 |
| 30/06/2026 | 0.086 | 109.600 | 32,340,000 | 61.341 | 16,000,000 | 0.083 | 16,340,000 | 0.083 |
| 29/06/2026 | 0.067 | 104.300 | 16,182,500 | 62.050 | 8,052,500 | 0.069 | 8,130,000 | 0.069 |
| 26/06/2026 | 0.049 | 98.750 | 16,377,500 | 61.710 | 8,025,000 | 0.056 | 8,352,500 | 0.056 |
| 25/06/2026 | 0.063 | 103.400 | 32,025,000 | 60.799 | 16,000,000 | 0.064 | 16,025,000 | 0.064 |
| 24/06/2026 | 0.074 | 107.100 | 0 | 59.473 | ||||
| 23/06/2026 | 0.068 | 104.700 | 32,000,000 | 60.274 | 16,000,000 | 0.078 | 16,000,000 | 0.078 |
| 22/06/2026 | 0.086 | 108.700 | 32,000,000 | 60.306 | 16,000,000 | 0.087 | 16,000,000 | 0.087 |
| 18/06/2026 | 0.099 | 111.700 | 32,000,000 | 58.974 | 16,000,000 | 0.094 | 16,000,000 | 0.094 |
| 17/06/2026 | 0.110 | 112.200 | 32,000,000 | 60.697 | 16,000,000 | 0.111 | 16,000,000 | 0.111 |
| 16/06/2026 | 0.108 | 110.700 | 32,200,000 | 61.853 | 16,000,000 | 0.113 | 16,200,000 | 0.113 |
| 15/06/2026 | 0.135 | 114.700 | 32,035,000 | 62.629 | 16,000,000 | 0.122 | 16,035,000 | 0.122 |
| 12/06/2026 | 0.142 | 115.600 | 16,000,000 | 62.214 | 8,000,000 | 0.138 | 8,000,000 | 0.138 |
| 11/06/2026 | 0.129 | 113.100 | 32,310,000 | 62.372 | 16,155,000 | 0.127 | 16,155,000 | 0.127 |
| 10/06/2026 | 0.149 | 116.700 | 16,030,000 | 61.763 | 8,030,000 | 0.147 | 8,000,000 | 0.147 |
| 09/06/2026 | 0.148 | 116.600 | 16,317,500 | 61.485 | 8,092,500 | 0.154 | 8,225,000 | 0.154 |
| 08/06/2026 | 0.143 | 116.000 | 17,367,500 | 61.004 | 8,687,500 | 0.153 | 8,680,000 | 0.153 |
| 05/06/2026 | 0.203 | 125.600 | 107,500 | 59.163 | 5,000 | 0.206 | 102,500 | 0.206 |
| 04/06/2026 | 0.235 | 130.100 | 10,000,000 | 58.290 | 5,000,000 | 0.248 | 5,000,000 | 0.248 |
| 03/06/2026 | 0.255 | 132.900 | 10,495,000 | 57.459 | 5,495,000 | 0.254 | 5,000,000 | 0.255 |
| 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 |