| 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 | 4.810 | 7,813,000 | 32.861 | 3,278,000 | 0.026 | 3,585,000 | 0.030 |
| 30/06/2026 | 0.032 | 4.855 | 2,430,000 | 29.004 | 1,112,000 | 0.032 | 1,318,000 | 0.032 |
| 29/06/2026 | 0.048 | 4.955 | 2,274,000 | 29.239 | 1,152,000 | 0.051 | 1,122,000 | 0.049 |
| 26/06/2026 | 0.047 | 4.925 | 1,886,000 | 29.271 | 671,000 | 0.037 | 736,000 | 0.031 |
| 25/06/2026 | 0.036 | 4.855 | 2,610,000 | 28.799 | 564,000 | 0.032 | 1,844,000 | 0.038 |
| 24/06/2026 | 0.064 | 5.135 | 45,283,000 | 25.116 | 22,272,000 | 0.073 | 23,011,000 | 0.073 |
| 23/06/2026 | 0.085 | 5.205 | 926,000 | 25.563 | 775,000 | 0.079 | 27,000 | 0.073 |
| 22/06/2026 | 0.063 | 5.135 | 78,077,000 | 24.562 | 38,825,000 | 0.056 | 39,235,000 | 0.056 |
| 18/06/2026 | 0.058 | 5.135 | 810,000 | 23.088 | 270,000 | 0.051 | 490,000 | 0.054 |
| 17/06/2026 | 0.063 | 5.185 | 38,616,000 | 22.096 | 19,142,000 | 0.084 | 19,474,000 | 0.084 |
| 16/06/2026 | 0.104 | 5.335 | 1,712,000 | 22.087 | 870,000 | 0.103 | 842,000 | 0.106 |
| 15/06/2026 | 0.119 | 5.355 | 2,509,000 | 22.887 | 1,677,000 | 0.149 | 632,000 | 0.142 |
| 12/06/2026 | 0.128 | 5.395 | 2,914,000 | 21.886 | 1,356,000 | 0.124 | 1,455,000 | 0.126 |
| 11/06/2026 | 0.094 | 5.235 | 32,330,000 | 23.608 | 16,239,000 | 0.094 | 16,053,000 | 0.094 |
| 10/06/2026 | 0.113 | 5.285 | 1,145,000 | 23.954 | 853,000 | 0.101 | 289,000 | 0.113 |
| 09/06/2026 | 0.105 | 5.255 | 46,040,000 | 23.947 | 23,744,000 | 0.097 | 22,259,000 | 0.096 |
| 08/06/2026 | 0.095 | 5.225 | 3,152,000 | 23.623 | 963,000 | 0.094 | 2,179,000 | 0.088 |
| 05/06/2026 | 0.080 | 5.175 | 82,455,000 | 22.942 | 41,135,000 | 0.076 | 41,320,000 | 0.076 |
| 04/06/2026 | 0.071 | 5.115 | 81,125,000 | 23.447 | 40,273,000 | 0.067 | 40,803,000 | 0.067 |
| 03/06/2026 | 0.078 | 5.135 | 12,395,000 | 23.623 | 5,051,000 | 0.082 | 7,120,000 | 0.080 |
| 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 |