| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.060 | 430.200 | 1,500,000 | 38.900 | 750,000 | 0.065 | 700,000 | 0.066 |
| 30/06/2026 | 0.062 | 429.800 | 3,050,000 | 39.473 | 1,550,000 | 0.055 | 1,500,000 | 0.056 |
| 29/06/2026 | 0.055 | 420.200 | 6,650,000 | 39.119 | 3,350,000 | 0.054 | 3,200,000 | 0.054 |
| 26/06/2026 | 0.052 | 411.800 | 1,300,000 | 39.619 | 650,000 | 0.052 | 650,000 | 0.053 |
| 25/06/2026 | 0.056 | 421.400 | 50,000 | 39.003 | 50,000 | 0.054 | ||
| 24/06/2026 | 0.059 | 428.800 | 5,200,000 | 38.451 | 2,450,000 | 0.055 | 2,650,000 | 0.055 |
| 23/06/2026 | 0.048 | 414.800 | 1,150,000 | 37.525 | 600,000 | 0.053 | 550,000 | 0.055 |
| 22/06/2026 | 0.058 | 433.000 | 3,750,000 | 37.194 | 1,600,000 | 0.058 | 2,150,000 | 0.058 |
| 18/06/2026 | 0.062 | 440.200 | 1,850,000 | 36.810 | 900,000 | 0.063 | 950,000 | 0.062 |
| 17/06/2026 | 0.066 | 445.400 | 2,700,000 | 36.907 | 1,200,000 | 0.067 | 1,350,000 | 0.068 |
| 16/06/2026 | 0.067 | 447.400 | 4,850,000 | 36.827 | 2,400,000 | 0.070 | 2,450,000 | 0.070 |
| 15/06/2026 | 0.076 | 459.600 | 4,200,000 | 36.854 | 2,150,000 | 0.078 | 2,000,000 | 0.079 |
| 12/06/2026 | 0.080 | 463.600 | 2,950,000 | 36.974 | 1,450,000 | 0.080 | 1,500,000 | 0.080 |
| 11/06/2026 | 0.077 | 457.200 | 14,750,000 | 37.406 | 7,400,000 | 0.081 | 7,350,000 | 0.082 |
| 10/06/2026 | 0.080 | 465.600 | 14,800,000 | 36.485 | 7,750,000 | 0.078 | 7,000,000 | 0.077 |
| 09/06/2026 | 0.072 | 453.200 | 20,650,000 | 36.813 | 9,900,000 | 0.078 | 10,700,000 | 0.077 |
| 08/06/2026 | 0.067 | 446.400 | 12,700,000 | 36.707 | 6,300,000 | 0.069 | 6,350,000 | 0.070 |
| 05/06/2026 | 0.075 | 453.200 | 9,800,000 | 37.437 | 5,350,000 | 0.079 | 4,450,000 | 0.078 |
| 04/06/2026 | 0.077 | 459.000 | 10,750,000 | 36.786 | 4,850,000 | 0.076 | 5,900,000 | 0.077 |
| 03/06/2026 | 0.083 | 466.400 | 18,300,000 | 36.837 | 9,050,000 | 0.082 | 9,250,000 | 0.083 |
| 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 |