| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.025 | 94.500 | 26,960,000 | 49.473 | 13,400,000 | 0.028 | 10,560,000 | 0.027 |
| 30/06/2026 | 0.024 | 92.850 | 16,550,000 | 50.347 | 7,540,000 | 0.023 | 8,620,000 | 0.023 |
| 29/06/2026 | 0.025 | 93.000 | 14,390,000 | 50.654 | 7,260,000 | 0.026 | 6,440,000 | 0.025 |
| 26/06/2026 | 0.021 | 89.500 | 10,970,000 | 51.366 | 1,120,000 | 0.020 | 7,740,000 | 0.021 |
| 25/06/2026 | 0.028 | 95.000 | 13,680,000 | 49.547 | 4,710,000 | 0.027 | 5,310,000 | 0.028 |
| 24/06/2026 | 0.034 | 99.400 | 16,270,000 | 47.682 | 1,950,000 | 0.030 | 8,650,000 | 0.030 |
| 23/06/2026 | 0.032 | 98.950 | 19,460,000 | 46.961 | 5,310,000 | 0.033 | 13,340,000 | 0.034 |
| 22/06/2026 | 0.039 | 102.900 | 12,170,000 | 45.784 | 3,260,000 | 0.037 | 7,620,000 | 0.037 |
| 18/06/2026 | 0.041 | 104.900 | 26,110,000 | 43.810 | 3,490,000 | 0.042 | 19,050,000 | 0.041 |
| 17/06/2026 | 0.051 | 106.900 | 39,440,000 | 45.594 | 12,420,000 | 0.054 | 23,790,000 | 0.053 |
| 16/06/2026 | 0.052 | 107.000 | 14,570,000 | 45.778 | 4,810,000 | 0.054 | 8,080,000 | 0.054 |
| 15/06/2026 | 0.061 | 109.300 | 7,370,000 | 46.383 | 2,190,000 | 0.061 | 4,000,000 | 0.061 |
| 12/06/2026 | 0.063 | 110.200 | 18,660,000 | 45.593 | 9,020,000 | 0.066 | 5,630,000 | 0.067 |
| 11/06/2026 | 0.058 | 107.400 | 40,440,000 | 46.947 | 7,670,000 | 0.059 | 28,320,000 | 0.059 |
| 10/06/2026 | 0.077 | 113.500 | 59,530,000 | 47.481 | 18,970,000 | 0.074 | 36,220,000 | 0.074 |
| 09/06/2026 | 0.086 | 116.071 | 50,020,000 | 45.787 | 15,170,000 | 0.091 | 31,240,000 | 0.091 |
| 08/06/2026 | 0.094 | 117.771 | 17,220,000 | 46.001 | 8,170,000 | 0.095 | 8,650,000 | 0.096 |
| 05/06/2026 | 0.113 | 121.371 | 11,990,000 | 46.591 | 5,670,000 | 0.116 | 6,250,000 | 0.116 |
| 04/06/2026 | 0.118 | 122.471 | 13,470,000 | 46.423 | 6,160,000 | 0.118 | 7,280,000 | 0.119 |
| 03/06/2026 | 0.135 | 125.571 | 27,070,000 | 46.859 | 13,030,000 | 0.136 | 13,520,000 | 0.137 |
| 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 |