| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.098 | 2.020 | 2,160,000 | 120.939 | 1,080,000 | 0.098 | 1,080,000 | 0.099 |
| 30/06/2026 | 0.095 | 1.960 | 240,000 | 122.444 | 120,000 | 0.092 | 120,000 | 0.093 |
| 29/06/2026 | 0.096 | 1.970 | 2,140,000 | 122.288 | 1,070,000 | 0.095 | 1,070,000 | 0.095 |
| 26/06/2026 | 0.093 | 1.940 | 1,680,000 | 121.682 | 840,000 | 0.092 | 840,000 | 0.092 |
| 25/06/2026 | 0.094 | 1.950 | 3,240,000 | 121.532 | 1,610,000 | 0.093 | 1,630,000 | 0.092 |
| 24/06/2026 | 0.101 | 2.010 | 1,540,000 | 122.122 | 770,000 | 0.107 | 770,000 | 0.108 |
| 23/06/2026 | 0.108 | 2.070 | 1,420,000 | 122.548 | 710,000 | 0.110 | 710,000 | 0.111 |
| 22/06/2026 | 0.114 | 2.140 | 170,000 | 121.653 | 85,000 | 0.107 | 85,000 | 0.109 |
| 18/06/2026 | 0.105 | 2.020 | 80,000 | 122.984 | 80,000 | 0.108 | ||
| 17/06/2026 | 0.112 | 2.090 | 2,280,000 | 122.728 | 1,140,000 | 0.118 | 1,140,000 | 0.119 |
| 16/06/2026 | 0.118 | 2.160 | 2,600,000 | 121.836 | 1,300,000 | 0.118 | 1,300,000 | 0.117 |
| 15/06/2026 | 0.119 | 2.160 | 4,680,000 | 122.264 | 2,340,000 | 0.125 | 2,340,000 | 0.124 |
| 12/06/2026 | 0.114 | 2.120 | 0 | 121.252 | ||||
| 11/06/2026 | 0.110 | 2.080 | 0 | 121.151 | ||||
| 10/06/2026 | 0.107 | 2.070 | 2,700,000 | 119.751 | 1,350,000 | 0.107 | 1,350,000 | 0.106 |
| 09/06/2026 | 0.111 | 2.060 | 0 | 122.757 | ||||
| 08/06/2026 | 0.113 | 2.080 | 0 | 122.546 | ||||
| 05/06/2026 | 0.116 | 2.110 | 0 | 121.968 | ||||
| 04/06/2026 | 0.121 | 2.160 | 1,440,000 | 121.644 | 720,000 | 0.124 | 720,000 | 0.125 |
| 03/06/2026 | 0.130 | 2.240 | 0 | 121.722 |
| 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 |