| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.203 | 197.961 | 19,440,000 | 138.886 | 8,590,000 | 0.234 | 10,440,000 | 0.236 |
| 30/06/2026 | 0.415 | 255.061 | 5,125,000 | 139.399 | 2,445,000 | 0.410 | 2,525,000 | 0.409 |
| 29/06/2026 | 0.345 | 239.061 | 2,270,000 | 137.727 | 1,130,000 | 0.329 | 1,140,000 | 0.330 |
| 26/06/2026 | 0.395 | 250.261 | 34,335,000 | 137.084 | 16,915,000 | 0.411 | 17,360,000 | 0.410 |
| 25/06/2026 | 0.560 | 287.261 | 16,995,000 | 136.738 | 8,530,000 | 0.533 | 8,465,000 | 0.533 |
| 24/06/2026 | 0.455 | 260.861 | 12,990,000 | 138.583 | 6,550,000 | 0.460 | 6,400,000 | 0.462 |
| 23/06/2026 | 0.475 | 264.261 | 15,735,000 | 138.834 | 7,845,000 | 0.487 | 7,715,000 | 0.485 |
| 22/06/2026 | 0.570 | 285.661 | 10,155,000 | 137.691 | 6,185,000 | 0.365 | 3,335,000 | 0.379 |
| 18/06/2026 | 0.185 | 217.461 | 43,500,000 | 113.973 | 20,300,000 | 0.205 | 22,765,000 | 0.204 |
| 17/06/2026 | 0.216 | 226.861 | 43,175,000 | 114.425 | 20,720,000 | 0.213 | 21,915,000 | 0.212 |
| 16/06/2026 | 0.250 | 237.661 | 17,460,000 | 114.114 | 8,755,000 | 0.249 | 8,680,000 | 0.249 |
| 15/06/2026 | 0.265 | 238.861 | 31,005,000 | 115.794 | 15,360,000 | 0.243 | 15,395,000 | 0.242 |
| 12/06/2026 | 0.225 | 226.261 | 31,300,000 | 114.564 | 15,390,000 | 0.237 | 15,790,000 | 0.237 |
| 11/06/2026 | 0.237 | 230.261 | 33,895,000 | 114.068 | 17,090,000 | 0.229 | 16,785,000 | 0.228 |
| 10/06/2026 | 0.245 | 231.061 | 19,895,000 | 114.726 | 9,825,000 | 0.241 | 9,875,000 | 0.241 |
| 09/06/2026 | 0.330 | 255.061 | 5,585,000 | 114.685 | 2,765,000 | 0.307 | 2,610,000 | 0.302 |
| 08/06/2026 | 0.260 | 233.861 | 11,815,000 | 115.061 | 5,525,000 | 0.261 | 6,010,000 | 0.261 |
| 05/06/2026 | 0.280 | 238.861 | 3,100,000 | 114.436 | 1,525,000 | 0.336 | 1,540,000 | 0.338 |
| 04/06/2026 | 0.330 | 250.461 | 1,945,000 | 115.506 | 910,000 | 0.349 | 995,000 | 0.347 |
| 03/06/2026 | 0.355 | 257.261 | 2,670,000 | 114.981 | 1,350,000 | 0.369 | 1,245,000 | 0.364 |
| 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 |