| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.041 | 7.840 | 15,739,000 | 34.091 | 7,620,000 | 0.050 | 8,119,000 | 0.050 |
| 30/06/2026 | 0.054 | 7.835 | 5,500,000 | 32.704 | 2,750,000 | 0.055 | 2,690,000 | 0.055 |
| 29/06/2026 | 0.070 | 8.005 | 4,042,000 | 32.304 | 2,021,000 | 0.075 | 2,021,000 | 0.074 |
| 26/06/2026 | 0.070 | 8.025 | 15,960,000 | 31.517 | 7,962,000 | 0.065 | 7,980,000 | 0.066 |
| 25/06/2026 | 0.077 | 8.065 | 5,860,000 | 31.618 | 2,900,000 | 0.091 | 2,960,000 | 0.091 |
| 24/06/2026 | 0.092 | 8.255 | 2,840,000 | 30.344 | 1,420,000 | 0.117 | 1,420,000 | 0.116 |
| 23/06/2026 | 0.118 | 8.395 | 9,440,000 | 30.527 | 4,820,000 | 0.117 | 4,390,000 | 0.117 |
| 22/06/2026 | 0.110 | 8.355 | 11,910,000 | 30.261 | 5,840,000 | 0.102 | 6,070,000 | 0.102 |
| 18/06/2026 | 0.114 | 8.385 | 4,360,000 | 29.581 | 2,180,000 | 0.111 | 2,180,000 | 0.110 |
| 17/06/2026 | 0.127 | 8.475 | 3,900,000 | 29.196 | 1,900,000 | 0.162 | 2,000,000 | 0.162 |
| 16/06/2026 | 0.162 | 8.655 | 3,520,000 | 28.989 | 1,760,000 | 0.164 | 1,760,000 | 0.167 |
| 15/06/2026 | 0.173 | 8.675 | 2,180,000 | 29.304 | 1,039,000 | 0.203 | 1,140,000 | 0.201 |
| 12/06/2026 | 0.185 | 8.745 | 5,300,000 | 28.598 | 2,660,000 | 0.161 | 2,640,000 | 0.160 |
| 11/06/2026 | 0.142 | 8.455 | 4,651,000 | 29.867 | 2,300,000 | 0.153 | 2,351,000 | 0.152 |
| 10/06/2026 | 0.159 | 8.515 | 10,680,000 | 30.091 | 5,340,000 | 0.150 | 5,340,000 | 0.149 |
| 09/06/2026 | 0.146 | 8.455 | 2,360,000 | 29.923 | 1,180,000 | 0.152 | 1,180,000 | 0.154 |
| 08/06/2026 | 0.160 | 8.525 | 1,880,000 | 29.769 | 940,000 | 0.145 | 940,000 | 0.142 |
| 05/06/2026 | 0.158 | 8.485 | 3,120,000 | 29.828 | 1,560,000 | 0.148 | 1,560,000 | 0.147 |
| 04/06/2026 | 0.132 | 8.315 | 3,850,000 | 30.216 | 1,920,000 | 0.135 | 1,930,000 | 0.135 |
| 03/06/2026 | 0.135 | 8.335 | 3,520,000 | 30.036 | 1,760,000 | 0.143 | 1,760,000 | 0.144 |
| 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 |