| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.056 | 92.600 | 35,710,000 | 93.957 | 17,090,000 | 0.061 | 18,300,000 | 0.063 |
| 30/06/2026 | 0.083 | 102.800 | 31,665,000 | 93.489 | 15,710,000 | 0.086 | 15,475,000 | 0.084 |
| 29/06/2026 | 0.066 | 95.650 | 17,080,000 | 94.350 | 8,540,000 | 0.062 | 8,420,000 | 0.061 |
| 26/06/2026 | 0.054 | 90.050 | 2,120,000 | 94.154 | 1,000,000 | 0.059 | 1,120,000 | 0.058 |
| 25/06/2026 | 0.061 | 92.800 | 12,885,000 | 94.134 | 6,475,000 | 0.063 | 6,410,000 | 0.064 |
| 24/06/2026 | 0.069 | 96.700 | 85,000 | 92.859 | 80,000 | 0.069 | 5,000 | 0.076 |
| 23/06/2026 | 0.069 | 98.000 | 8,475,000 | 90.840 | 3,990,000 | 0.080 | 4,475,000 | 0.078 |
| 22/06/2026 | 0.090 | 105.000 | 14,100,000 | 91.088 | 7,070,000 | 0.092 | 7,010,000 | 0.092 |
| 18/06/2026 | 0.097 | 108.300 | 14,900,000 | 88.545 | 7,450,000 | 0.102 | 7,450,000 | 0.102 |
| 17/06/2026 | 0.101 | 108.200 | 11,265,000 | 89.964 | 5,025,000 | 0.102 | 5,640,000 | 0.102 |
| 16/06/2026 | 0.100 | 107.400 | 9,515,000 | 90.331 | 4,710,000 | 0.108 | 4,700,000 | 0.108 |
| 15/06/2026 | 0.124 | 113.500 | 17,670,000 | 91.236 | 8,800,000 | 0.120 | 8,790,000 | 0.120 |
| 12/06/2026 | 0.098 | 106.800 | 20,630,000 | 89.137 | 10,175,000 | 0.101 | 10,320,000 | 0.101 |
| 11/06/2026 | 0.093 | 104.700 | 18,450,000 | 89.489 | 9,205,000 | 0.090 | 9,245,000 | 0.090 |
| 10/06/2026 | 0.115 | 112.400 | 19,755,000 | 87.958 | 9,845,000 | 0.113 | 9,880,000 | 0.112 |
| 09/06/2026 | 0.132 | 116.700 | 19,700,000 | 88.240 | 9,830,000 | 0.134 | 9,820,000 | 0.134 |
| 08/06/2026 | 0.141 | 117.700 | 3,705,000 | 89.706 | 1,865,000 | 0.134 | 1,715,000 | 0.124 |
| 05/06/2026 | 0.112 | 110.300 | 22,285,000 | 88.156 | 11,130,000 | 0.115 | 11,155,000 | 0.114 |
| 04/06/2026 | 0.115 | 110.400 | 8,025,000 | 88.850 | 4,000,000 | 0.124 | 4,025,000 | 0.124 |
| 03/06/2026 | 0.121 | 111.400 | 16,120,000 | 89.471 | 8,060,000 | 0.131 | 8,010,000 | 0.131 |
| 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 |