| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.099 | 197.961 | 38,475,000 | 125.743 | 18,925,000 | 0.115 | 19,450,000 | 0.115 |
| 30/06/2026 | 0.162 | 255.061 | 4,425,000 | 124.518 | 2,175,000 | 0.158 | 2,225,000 | 0.158 |
| 29/06/2026 | 0.140 | 239.061 | 3,800,000 | 122.320 | 1,925,000 | 0.141 | 1,875,000 | 0.141 |
| 26/06/2026 | 0.155 | 250.261 | 27,575,000 | 122.744 | 13,800,000 | 0.162 | 13,750,000 | 0.161 |
| 25/06/2026 | 0.200 | 287.261 | 3,025,000 | 121.859 | 1,475,000 | 0.195 | 1,375,000 | 0.193 |
| 24/06/2026 | 0.170 | 260.861 | 10,475,000 | 123.555 | 5,125,000 | 0.172 | 5,275,000 | 0.175 |
| 23/06/2026 | 0.174 | 264.261 | 17,325,000 | 123.148 | 8,750,000 | 0.197 | 8,500,000 | 0.196 |
| 22/06/2026 | 0.201 | 285.661 | 56,825,000 | 122.808 | 27,975,000 | 0.181 | 28,450,000 | 0.181 |
| 18/06/2026 | 0.120 | 217.461 | 4,075,000 | 122.434 | 1,950,000 | 0.134 | 2,075,000 | 0.132 |
| 17/06/2026 | 0.132 | 226.861 | 5,025,000 | 123.216 | 2,500,000 | 0.133 | 2,450,000 | 0.133 |
| 16/06/2026 | 0.144 | 237.661 | 7,275,000 | 122.751 | 3,625,000 | 0.154 | 3,650,000 | 0.153 |
| 15/06/2026 | 0.147 | 238.861 | 7,725,000 | 123.522 | 3,825,000 | 0.137 | 3,900,000 | 0.136 |
| 12/06/2026 | 0.134 | 226.261 | 4,700,000 | 123.842 | 2,350,000 | 0.144 | 2,350,000 | 0.142 |
| 11/06/2026 | 0.138 | 230.261 | 5,475,000 | 123.220 | 2,725,000 | 0.136 | 2,750,000 | 0.135 |
| 10/06/2026 | 0.140 | 231.061 | 8,200,000 | 123.679 | 4,050,000 | 0.143 | 4,100,000 | 0.144 |
| 09/06/2026 | 0.168 | 255.061 | 4,900,000 | 123.068 | 2,500,000 | 0.160 | 2,400,000 | 0.160 |
| 08/06/2026 | 0.143 | 233.861 | 11,250,000 | 123.087 | 5,600,000 | 0.149 | 5,650,000 | 0.149 |
| 05/06/2026 | 0.150 | 238.861 | 15,100,000 | 123.094 | 7,600,000 | 0.174 | 7,500,000 | 0.176 |
| 04/06/2026 | 0.165 | 250.461 | 4,625,000 | 123.487 | 2,225,000 | 0.177 | 2,350,000 | 0.179 |
| 03/06/2026 | 0.174 | 257.261 | 38,800,000 | 123.618 | 19,250,000 | 0.181 | 19,450,000 | 0.180 |
| 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 |