| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.014 | 94.500 | 1,920,000 | 52.454 | 830,000 | 0.015 | 1,040,000 | 0.016 |
| 30/06/2026 | 0.013 | 92.850 | 20,000 | 52.721 | ||||
| 29/06/2026 | 0.014 | 93.000 | 200,000 | 53.335 | 50,000 | 0.014 | 100,000 | 0.015 |
| 26/06/2026 | 0.015 | 89.500 | 0 | 57.085 | ||||
| 25/06/2026 | 0.015 | 95.000 | 4,340,000 | 51.653 | 1,050,000 | 0.015 | 2,630,000 | 0.015 |
| 24/06/2026 | 0.019 | 99.400 | 5,750,000 | 50.498 | 1,760,000 | 0.019 | 3,050,000 | 0.017 |
| 23/06/2026 | 0.018 | 98.950 | 7,730,000 | 50.010 | 520,000 | 0.019 | 6,840,000 | 0.019 |
| 22/06/2026 | 0.022 | 102.900 | 8,640,000 | 48.925 | 3,000,000 | 0.021 | 5,400,000 | 0.021 |
| 18/06/2026 | 0.023 | 104.900 | 6,610,000 | 47.101 | 320,000 | 0.024 | 6,270,000 | 0.024 |
| 17/06/2026 | 0.029 | 106.900 | 3,400,000 | 48.486 | 680,000 | 0.030 | 2,620,000 | 0.028 |
| 16/06/2026 | 0.031 | 107.000 | 1,300,000 | 49.325 | 570,000 | 0.031 | 730,000 | 0.032 |
| 15/06/2026 | 0.035 | 109.300 | 2,180,000 | 48.974 | 1,090,000 | 0.038 | 1,090,000 | 0.037 |
| 12/06/2026 | 0.037 | 110.200 | 1,540,000 | 48.609 | 860,000 | 0.038 | 680,000 | 0.038 |
| 11/06/2026 | 0.034 | 107.400 | 7,520,000 | 49.705 | 1,640,000 | 0.035 | 5,110,000 | 0.038 |
| 10/06/2026 | 0.045 | 113.500 | 4,590,000 | 49.629 | 1,180,000 | 0.044 | 3,270,000 | 0.044 |
| 09/06/2026 | 0.051 | 116.071 | 2,550,000 | 48.390 | 550,000 | 0.053 | 2,000,000 | 0.052 |
| 08/06/2026 | 0.054 | 117.771 | 2,020,000 | 47.707 | 460,000 | 0.053 | 1,560,000 | 0.055 |
| 05/06/2026 | 0.066 | 121.371 | 6,300,000 | 47.924 | 2,750,000 | 0.068 | 3,530,000 | 0.067 |
| 04/06/2026 | 0.070 | 122.471 | 3,100,000 | 47.996 | 1,180,000 | 0.070 | 1,920,000 | 0.070 |
| 03/06/2026 | 0.080 | 125.571 | 3,650,000 | 47.839 | 1,370,000 | 0.083 | 2,260,000 | 0.083 |
| 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 |