| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.061 | 70.850 | 20,905,000 | 50.945 | 9,385,000 | 0.068 | 9,245,000 | 0.069 |
| 30/06/2026 | 0.054 | 68.500 | 34,190,000 | 52.173 | 16,315,000 | 0.051 | 16,755,000 | 0.051 |
| 29/06/2026 | 0.050 | 67.650 | 34,600,000 | 51.949 | 17,300,000 | 0.056 | 17,000,000 | 0.056 |
| 26/06/2026 | 0.039 | 64.250 | 32,075,000 | 52.610 | 15,280,000 | 0.043 | 15,295,000 | 0.043 |
| 25/06/2026 | 0.044 | 66.100 | 44,370,000 | 51.497 | 22,010,000 | 0.044 | 22,260,000 | 0.044 |
| 24/06/2026 | 0.048 | 67.750 | 30,040,000 | 50.171 | 15,115,000 | 0.051 | 14,925,000 | 0.051 |
| 23/06/2026 | 0.058 | 69.600 | 15,315,000 | 50.499 | 7,380,000 | 0.060 | 7,480,000 | 0.061 |
| 22/06/2026 | 0.070 | 72.000 | 30,090,000 | 50.154 | 14,490,000 | 0.063 | 14,275,000 | 0.062 |
| 18/06/2026 | 0.067 | 71.800 | 25,290,000 | 48.923 | 11,995,000 | 0.079 | 12,470,000 | 0.080 |
| 17/06/2026 | 0.087 | 74.400 | 14,185,000 | 50.159 | 6,955,000 | 0.089 | 6,645,000 | 0.089 |
| 16/06/2026 | 0.090 | 75.300 | 17,180,000 | 49.281 | 8,280,000 | 0.094 | 8,230,000 | 0.094 |
| 15/06/2026 | 0.114 | 78.250 | 20,005,000 | 50.024 | 9,260,000 | 0.112 | 9,720,000 | 0.112 |
| 12/06/2026 | 0.114 | 77.900 | 7,850,000 | 50.203 | 3,840,000 | 0.109 | 3,290,000 | 0.108 |
| 11/06/2026 | 0.114 | 78.100 | 9,860,000 | 49.682 | 4,655,000 | 0.120 | 5,205,000 | 0.120 |
| 10/06/2026 | 0.126 | 79.000 | 7,045,000 | 50.780 | 3,120,000 | 0.115 | 3,120,000 | 0.114 |
| 09/06/2026 | 0.107 | 77.200 | 2,560,000 | 49.309 | 1,280,000 | 0.104 | 1,280,000 | 0.105 |
| 08/06/2026 | 0.097 | 76.250 | 10,410,000 | 48.301 | 4,930,000 | 0.097 | 4,735,000 | 0.098 |
| 05/06/2026 | 0.120 | 79.950 | 4,045,000 | 46.916 | 1,735,000 | 0.117 | 1,820,000 | 0.119 |
| 04/06/2026 | 0.120 | 78.600 | 2,640,000 | 49.224 | 1,285,000 | 0.120 | 1,220,000 | 0.118 |
| 03/06/2026 | 0.134 | 80.400 | 10,010,000 | 49.040 | 4,895,000 | 0.143 | 4,660,000 | 0.141 |
| 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 |