| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.035 | 367.600 | 4,990,000 | 31.795 | 2,020,000 | 0.038 | 2,260,000 | 0.037 |
| 30/06/2026 | 0.032 | 363.000 | 5,100,000 | 31.932 | 1,740,000 | 0.033 | 3,360,000 | 0.033 |
| 29/06/2026 | 0.038 | 367.000 | 2,990,000 | 32.301 | 1,800,000 | 0.037 | 1,190,000 | 0.038 |
| 26/06/2026 | 0.036 | 362.200 | 950,000 | 32.662 | 580,000 | 0.036 | 370,000 | 0.037 |
| 25/06/2026 | 0.038 | 366.600 | 3,250,000 | 32.026 | 1,290,000 | 0.040 | 1,960,000 | 0.041 |
| 24/06/2026 | 0.043 | 371.200 | 1,360,000 | 31.924 | 680,000 | 0.042 | 680,000 | 0.042 |
| 23/06/2026 | 0.043 | 371.000 | 1,600,000 | 31.857 | 490,000 | 0.046 | 1,110,000 | 0.044 |
| 22/06/2026 | 0.051 | 377.600 | 1,360,000 | 31.747 | 630,000 | 0.045 | 730,000 | 0.045 |
| 18/06/2026 | 0.047 | 374.800 | 1,420,000 | 31.322 | 650,000 | 0.046 | 760,000 | 0.046 |
| 17/06/2026 | 0.059 | 383.400 | 1,120,000 | 31.312 | 560,000 | 0.061 | 560,000 | 0.062 |
| 16/06/2026 | 0.063 | 386.000 | 550,000 | 31.284 | 250,000 | 0.063 | 300,000 | 0.063 |
| 15/06/2026 | 0.064 | 386.800 | 400,000 | 31.165 | 200,000 | 0.066 | 200,000 | 0.067 |
| 12/06/2026 | 0.057 | 380.600 | 4,050,000 | 31.252 | 2,180,000 | 0.055 | 1,850,000 | 0.054 |
| 11/06/2026 | 0.049 | 374.000 | 3,620,000 | 31.308 | 1,510,000 | 0.052 | 2,110,000 | 0.051 |
| 10/06/2026 | 0.056 | 383.000 | 5,750,000 | 30.390 | 2,940,000 | 0.054 | 2,810,000 | 0.055 |
| 09/06/2026 | 0.061 | 384.000 | 1,740,000 | 30.891 | 800,000 | 0.062 | 900,000 | 0.063 |
| 08/06/2026 | 0.065 | 386.800 | 7,670,000 | 30.771 | 4,030,000 | 0.066 | 3,580,000 | 0.066 |
| 05/06/2026 | 0.079 | 396.400 | 13,890,000 | 30.242 | 6,470,000 | 0.083 | 7,260,000 | 0.084 |
| 04/06/2026 | 0.092 | 400.800 | 8,090,000 | 30.740 | 3,960,000 | 0.090 | 4,130,000 | 0.091 |
| 03/06/2026 | 0.105 | 409.400 | 9,000,000 | 30.085 | 4,560,000 | 0.106 | 4,440,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 11:37 | |
| 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 |