| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.054 | 70.850 | 19,945,000 | 50.306 | 8,940,000 | 0.062 | 8,835,000 | 0.062 |
| 30/06/2026 | 0.047 | 68.500 | 11,185,000 | 51.273 | 5,035,000 | 0.044 | 5,035,000 | 0.043 |
| 29/06/2026 | 0.044 | 67.650 | 22,115,000 | 51.313 | 9,930,000 | 0.047 | 9,315,000 | 0.047 |
| 26/06/2026 | 0.035 | 64.250 | 3,025,000 | 52.430 | 965,000 | 0.042 | 1,980,000 | 0.039 |
| 25/06/2026 | 0.041 | 66.100 | 1,200,000 | 51.917 | 600,000 | 0.039 | 600,000 | 0.039 |
| 24/06/2026 | 0.049 | 67.750 | 390,000 | 52.246 | 220,000 | 0.049 | 170,000 | 0.049 |
| 23/06/2026 | 0.056 | 69.600 | 1,860,000 | 51.535 | 425,000 | 0.059 | 1,435,000 | 0.055 |
| 22/06/2026 | 0.065 | 72.000 | 2,260,000 | 50.350 | 1,130,000 | 0.057 | 1,130,000 | 0.057 |
| 18/06/2026 | 0.062 | 71.800 | 1,300,000 | 49.065 | 685,000 | 0.071 | 615,000 | 0.073 |
| 17/06/2026 | 0.078 | 74.400 | 2,995,000 | 49.411 | 1,295,000 | 0.080 | 1,390,000 | 0.080 |
| 16/06/2026 | 0.085 | 75.300 | 555,000 | 49.735 | 330,000 | 0.088 | 225,000 | 0.087 |
| 15/06/2026 | 0.106 | 78.250 | 1,675,000 | 49.940 | 870,000 | 0.107 | 805,000 | 0.108 |
| 12/06/2026 | 0.107 | 77.900 | 4,355,000 | 50.352 | 1,965,000 | 0.104 | 2,160,000 | 0.103 |
| 11/06/2026 | 0.108 | 78.100 | 1,525,000 | 50.088 | 820,000 | 0.113 | 680,000 | 0.113 |
| 10/06/2026 | 0.117 | 79.000 | 5,880,000 | 50.537 | 2,830,000 | 0.111 | 2,930,000 | 0.110 |
| 09/06/2026 | 0.102 | 77.200 | 1,890,000 | 49.895 | 790,000 | 0.101 | 830,000 | 0.100 |
| 08/06/2026 | 0.095 | 76.250 | 9,170,000 | 49.590 | 4,580,000 | 0.099 | 4,580,000 | 0.100 |
| 05/06/2026 | 0.117 | 79.950 | 1,860,000 | 48.103 | 925,000 | 0.113 | 925,000 | 0.113 |
| 04/06/2026 | 0.116 | 78.600 | 1,290,000 | 50.136 | 675,000 | 0.114 | 615,000 | 0.114 |
| 03/06/2026 | 0.130 | 80.400 | 3,780,000 | 50.045 | 1,855,000 | 0.134 | 1,895,000 | 0.134 |
| 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 |