| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 94.500 | 0 | 63.677 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 64.648 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 64.117 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 66.696 | ||||
| 25/06/2026 | 0.010 | 95.000 | 0 | 60.660 | ||||
| 24/06/2026 | 0.010 | 99.400 | 0 | 56.032 | ||||
| 23/06/2026 | 0.010 | 98.950 | 0 | 56.144 | ||||
| 22/06/2026 | 0.010 | 102.900 | 505,000 | 52.155 | ||||
| 18/06/2026 | 0.010 | 104.900 | 2,965,000 | 49.285 | 1,870,000 | 0.011 | ||
| 17/06/2026 | 0.014 | 106.900 | 2,985,000 | 50.450 | 1,805,000 | 0.016 | 720,000 | 0.016 |
| 16/06/2026 | 0.016 | 107.000 | 5,115,000 | 51.508 | 2,265,000 | 0.016 | 1,505,000 | 0.018 |
| 15/06/2026 | 0.020 | 109.300 | 4,110,000 | 51.575 | 2,280,000 | 0.021 | 1,650,000 | 0.019 |
| 12/06/2026 | 0.021 | 110.200 | 8,655,000 | 50.536 | 2,175,000 | 0.023 | 3,120,000 | 0.022 |
| 11/06/2026 | 0.019 | 107.400 | 13,075,000 | 51.744 | 4,375,000 | 0.020 | 7,450,000 | 0.021 |
| 10/06/2026 | 0.027 | 113.500 | 15,170,000 | 50.918 | 5,335,000 | 0.027 | 9,335,000 | 0.027 |
| 09/06/2026 | 0.032 | 116.071 | 684,690,000 | 49.459 | 341,530,000 | 0.035 | 341,810,000 | 0.035 |
| 08/06/2026 | 0.036 | 117.771 | 793,230,000 | 49.166 | 396,245,000 | 0.038 | 395,895,000 | 0.038 |
| 05/06/2026 | 0.046 | 121.371 | 657,780,000 | 48.463 | 327,780,000 | 0.051 | 328,275,000 | 0.051 |
| 04/06/2026 | 0.052 | 122.471 | 672,850,000 | 49.004 | 336,030,000 | 0.053 | 334,705,000 | 0.053 |
| 03/06/2026 | 0.063 | 125.571 | 1,130,770,000 | 48.788 | 563,240,000 | 0.064 | 563,120,000 | 0.063 |
| 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 |