| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.010 | 94.500 | 0 | 68.050 | ||||
| 30/06/2026 | 0.010 | 92.850 | 0 | 68.932 | ||||
| 29/06/2026 | 0.010 | 93.000 | 0 | 68.428 | ||||
| 26/06/2026 | 0.010 | 89.500 | 0 | 70.805 | ||||
| 25/06/2026 | 0.011 | 95.000 | 0 | 66.236 | ||||
| 24/06/2026 | 0.012 | 99.400 | 0 | 62.810 | ||||
| 23/06/2026 | 0.012 | 98.950 | 0 | 62.899 | ||||
| 22/06/2026 | 0.013 | 102.900 | 0 | 59.934 | ||||
| 18/06/2026 | 0.013 | 104.900 | 0 | 57.076 | ||||
| 17/06/2026 | 0.014 | 106.900 | 0 | 55.894 | ||||
| 16/06/2026 | 0.014 | 107.000 | 0 | 55.574 | ||||
| 15/06/2026 | 0.015 | 109.300 | 1,995,000 | 54.124 | 995,000 | 0.015 | 1,000,000 | 0.016 |
| 12/06/2026 | 0.016 | 110.200 | 1,085,000 | 53.332 | 540,000 | 0.017 | 545,000 | 0.017 |
| 11/06/2026 | 0.014 | 107.400 | 2,190,000 | 54.008 | 640,000 | 0.014 | 1,000,000 | 0.015 |
| 10/06/2026 | 0.020 | 113.500 | 4,485,000 | 53.412 | 2,165,000 | 0.019 | 2,265,000 | 0.019 |
| 09/06/2026 | 0.022 | 116.071 | 2,305,000 | 51.311 | 1,000,000 | 0.023 | 910,000 | 0.023 |
| 08/06/2026 | 0.024 | 117.771 | 1,865,000 | 50.688 | 880,000 | 0.024 | 985,000 | 0.024 |
| 05/06/2026 | 0.030 | 121.371 | 4,780,000 | 49.728 | 2,305,000 | 0.032 | 2,195,000 | 0.032 |
| 04/06/2026 | 0.032 | 122.471 | 3,200,000 | 49.407 | 1,410,000 | 0.034 | 1,720,000 | 0.034 |
| 03/06/2026 | 0.040 | 125.571 | 8,495,000 | 49.494 | 4,315,000 | 0.042 | 3,850,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 12:58 | |
| 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 |