| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.420 | 430.200 | 0 | 39.319 | ||||
| 30/06/2026 | 0.415 | 429.800 | 0 | 38.041 | ||||
| 29/06/2026 | 0.475 | 420.200 | 0 | 38.471 | ||||
| 26/06/2026 | 0.520 | 411.800 | 0 | 37.025 | ||||
| 25/06/2026 | 0.460 | 421.400 | 0 | 36.735 | ||||
| 24/06/2026 | 0.435 | 428.800 | 0 | 38.611 | ||||
| 23/06/2026 | 0.495 | 414.800 | 0 | 35.792 | ||||
| 22/06/2026 | 0.375 | 433.000 | 0 | 33.976 | ||||
| 18/06/2026 | 0.360 | 440.200 | 650,000 | 35.825 | 350,000 | 0.356 | 300,000 | 0.329 |
| 17/06/2026 | 0.320 | 445.400 | 1,360,000 | 34.035 | 630,000 | 0.315 | 680,000 | 0.313 |
| 16/06/2026 | 0.315 | 447.400 | 820,000 | 34.286 | 440,000 | 0.318 | 380,000 | 0.298 |
| 15/06/2026 | 0.260 | 459.600 | 4,840,000 | 33.877 | 2,480,000 | 0.263 | 2,180,000 | 0.257 |
| 12/06/2026 | 0.270 | 463.600 | 2,950,000 | 36.155 | 1,450,000 | 0.270 | 1,500,000 | 0.275 |
| 11/06/2026 | 0.310 | 457.200 | 1,550,000 | 37.511 | 580,000 | 0.242 | 890,000 | 0.264 |
| 10/06/2026 | 0.275 | 465.600 | 2,200,000 | 37.168 | 1,370,000 | 0.280 | 830,000 | 0.283 |
| 09/06/2026 | 0.300 | 453.200 | 2,320,000 | 34.337 | 1,020,000 | 0.289 | 1,240,000 | 0.283 |
| 08/06/2026 | 0.345 | 446.400 | 1,670,000 | 35.705 | 810,000 | 0.340 | 860,000 | 0.338 |
| 05/06/2026 | 0.310 | 453.200 | 590,000 | 34.790 | 160,000 | 0.310 | 430,000 | 0.307 |
| 04/06/2026 | 0.305 | 459.000 | 1,200,000 | 36.610 | 600,000 | 0.305 | 600,000 | 0.286 |
| 03/06/2026 | 0.275 | 466.400 | 7,780,000 | 36.350 | 3,470,000 | 0.257 | 3,460,000 | 0.250 |
| 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 |