| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.012 | 356.800 | 0 | 183.604 | ||||
| 30/06/2026 | 0.012 | 417.000 | 35,000 | 167.445 | 35,000 | 0.014 | ||
| 29/06/2026 | 0.013 | 429.400 | 467,000 | 166.010 | 347,000 | 0.010 | ||
| 26/06/2026 | 0.013 | 427.000 | 100,000 | 164.182 | 44,000 | 0.013 | ||
| 25/06/2026 | 0.018 | 456.600 | 686,000 | 165.843 | 536,000 | 0.018 | ||
| 24/06/2026 | 0.022 | 477.600 | 571,000 | 166.458 | 90,000 | 0.024 | 386,000 | 0.024 |
| 23/06/2026 | 0.028 | 515.000 | 5,612,000 | 165.444 | 3,793,000 | 0.028 | 1,536,000 | 0.043 |
| 22/06/2026 | 0.049 | 616.500 | 8,533,000 | 164.198 | 1,836,000 | 0.040 | 6,280,000 | 0.047 |
| 18/06/2026 | 0.022 | 497.600 | 250,000 | 158.186 | 250,000 | 0.022 | ||
| 17/06/2026 | 0.021 | 443.000 | 360,000 | 167.112 | 10,000 | 0.019 | 340,000 | 0.019 |
| 16/06/2026 | 0.014 | 416.600 | 0 | 161.031 | ||||
| 15/06/2026 | 0.014 | 423.800 | 217,000 | 158.849 | 207,000 | 0.014 | ||
| 12/06/2026 | 0.013 | 396.000 | 434,000 | 160.875 | 328,000 | 0.014 | 5,000 | 0.020 |
| 11/06/2026 | 0.020 | 435.000 | 7,000 | 163.276 | 5,000 | 0.021 | 2,000 | 0.021 |
| 10/06/2026 | 0.021 | 451.800 | 1,023,000 | 160.516 | 791,000 | 0.017 | 215,000 | 0.020 |
| 09/06/2026 | 0.023 | 464.400 | 414,000 | 159.909 | 53,000 | 0.024 | 32,000 | 0.031 |
| 08/06/2026 | 0.037 | 508.000 | 1,293,000 | 165.137 | 1,096,000 | 0.032 | 150,000 | 0.036 |
| 05/06/2026 | 0.049 | 553.000 | 210,025,000 | 164.112 | 103,999,000 | 0.061 | 105,702,000 | 0.061 |
| 04/06/2026 | 0.081 | 663.500 | 762,000 | 162.660 | 491,000 | 0.081 | 261,000 | 0.084 |
| 03/06/2026 | 0.091 | 675.000 | 725,000 | 164.854 | 51,000 | 0.090 | 641,000 | 0.095 |
| 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 |