| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.580 | 83.800 | 412,500 | 96.642 | 265,000 | 0.560 | 132,500 | 0.656 |
| 30/06/2026 | 0.810 | 99.150 | 30,000 | 94.342 | 30,000 | 0.827 | ||
| 29/06/2026 | 0.800 | 96.300 | 0 | 102.965 | ||||
| 26/06/2026 | 0.820 | 98.550 | 27,500 | 98.224 | 5,000 | 0.870 | 22,500 | 0.789 |
| 25/06/2026 | 0.930 | 104.200 | 297,500 | 102.480 | 240,000 | 0.933 | 55,000 | 0.838 |
| 24/06/2026 | 0.720 | 93.550 | 155,000 | 92.620 | 137,500 | 0.749 | 17,500 | 0.699 |
| 23/06/2026 | 0.620 | 87.250 | 75,000 | 91.539 | 62,500 | 0.632 | 12,500 | 0.648 |
| 22/06/2026 | 0.720 | 91.950 | 202,500 | 98.161 | 162,500 | 0.694 | 30,000 | 0.710 |
| 18/06/2026 | 0.670 | 91.850 | 367,500 | 85.438 | 275,000 | 0.628 | 42,500 | 0.610 |
| 17/06/2026 | 0.660 | 88.550 | 717,500 | 95.035 | 572,500 | 0.636 | 140,000 | 0.650 |
| 16/06/2026 | 0.620 | 85.900 | 487,500 | 94.853 | 262,500 | 0.529 | 217,500 | 0.590 |
| 15/06/2026 | 0.520 | 80.200 | 522,500 | 90.569 | 342,500 | 0.449 | 180,000 | 0.449 |
| 12/06/2026 | 0.330 | 65.600 | 6,500,000 | 90.722 | 5,872,500 | 0.308 | 350,000 | 0.344 |
| 11/06/2026 | 0.340 | 67.200 | 26,482,500 | 89.711 | 10,665,000 | 0.281 | 15,470,000 | 0.296 |
| 10/06/2026 | 0.249 | 60.670 | 28,745,000 | 83.930 | 14,540,000 | 0.267 | 14,050,000 | 0.267 |
| 09/06/2026 | 0.280 | 62.470 | 24,480,000 | 86.686 | 12,207,500 | 0.268 | 11,875,000 | 0.267 |
| 08/06/2026 | 0.207 | 55.420 | 208,810,000 | 87.268 | 104,047,500 | 0.189 | 104,140,000 | 0.189 |
| 05/06/2026 | 0.155 | 49.390 | 116,387,500 | 88.172 | 58,370,000 | 0.178 | 57,557,500 | 0.178 |
| 04/06/2026 | 0.195 | 53.870 | 104,770,000 | 87.445 | 51,997,500 | 0.189 | 51,870,000 | 0.189 |
| 03/06/2026 | 0.196 | 53.720 | 43,522,500 | 87.981 | 20,442,500 | 0.175 | 20,982,500 | 0.174 |
| 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 |