| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.205 | 8.000 | 7,880,000 | 62.123 | 3,920,000 | 0.204 | 3,960,000 | 0.204 |
| 02/07/2026 | 0.162 | 7.550 | 16,640,000 | 61.558 | 8,320,000 | 0.155 | 8,200,000 | 0.155 |
| 30/06/2026 | 0.116 | 6.970 | 13,300,000 | 61.170 | 6,570,000 | 0.123 | 6,730,000 | 0.123 |
| 29/06/2026 | 0.131 | 7.150 | 24,520,000 | 61.431 | 12,160,000 | 0.136 | 12,260,000 | 0.136 |
| 26/06/2026 | 0.100 | 6.690 | 17,400,000 | 61.413 | 8,700,000 | 0.100 | 8,700,000 | 0.100 |
| 25/06/2026 | 0.096 | 6.650 | 15,040,000 | 60.828 | 7,520,000 | 0.097 | 7,520,000 | 0.097 |
| 24/06/2026 | 0.108 | 6.790 | 25,620,000 | 64.391 | 12,810,000 | 0.108 | 12,810,000 | 0.107 |
| 23/06/2026 | 0.102 | 6.690 | 17,870,000 | 61.458 | 8,900,000 | 0.108 | 8,970,000 | 0.107 |
| 22/06/2026 | 0.103 | 6.700 | 8,160,000 | 61.386 | 4,080,000 | 0.095 | 4,080,000 | 0.095 |
| 18/06/2026 | 0.104 | 6.740 | 6,740,000 | 60.245 | 3,370,000 | 0.105 | 3,370,000 | 0.105 |
| 17/06/2026 | 0.110 | 6.780 | 2,000,000 | 61.002 | 1,000,000 | 0.120 | 1,000,000 | 0.119 |
| 16/06/2026 | 0.121 | 6.930 | 840,000 | 60.978 | 420,000 | 0.122 | 420,000 | 0.122 |
| 15/06/2026 | 0.143 | 7.200 | 4,280,000 | 61.161 | 2,140,000 | 0.149 | 2,140,000 | 0.149 |
| 12/06/2026 | 0.138 | 7.090 | 8,180,000 | 61.604 | 4,090,000 | 0.136 | 4,090,000 | 0.136 |
| 11/06/2026 | 0.131 | 7.060 | 8,260,000 | 60.259 | 4,130,000 | 0.133 | 4,130,000 | 0.133 |
| 10/06/2026 | 0.139 | 7.110 | 17,160,000 | 61.143 | 8,590,000 | 0.131 | 8,520,000 | 0.131 |
| 09/06/2026 | 0.122 | 6.850 | 10,380,000 | 61.715 | 5,190,000 | 0.125 | 5,190,000 | 0.124 |
| 08/06/2026 | 0.128 | 6.940 | 10,740,000 | 61.387 | 5,300,000 | 0.126 | 5,370,000 | 0.127 |
| 05/06/2026 | 0.141 | 7.090 | 21,520,000 | 61.293 | 10,810,000 | 0.144 | 10,710,000 | 0.143 |
| 04/06/2026 | 0.144 | 7.090 | 6,660,000 | 61.879 | 3,330,000 | 0.143 | 3,330,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/07/2026 18:00 | |
| 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 |