| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/06/2026 | 0.030 | 7.460 | 0 | 75.709 | ||||
| 29/06/2026 | 0.032 | 7.631 | 110,000 | 73.065 | 50,000 | 0.032 | 60,000 | 0.032 |
| 26/06/2026 | 0.031 | 7.471 | 0 | 73.721 | ||||
| 25/06/2026 | 0.032 | 7.581 | 494,000 | 73.001 | 158,000 | 0.033 | 336,000 | 0.033 |
| 24/06/2026 | 0.039 | 7.871 | 8,364,000 | 73.876 | 4,198,000 | 0.038 | 4,166,000 | 0.038 |
| 23/06/2026 | 0.039 | 7.861 | 834,000 | 73.806 | 340,000 | 0.041 | 494,000 | 0.042 |
| 22/06/2026 | 0.051 | 8.411 | 11,664,000 | 73.864 | 5,498,000 | 0.045 | 5,970,000 | 0.045 |
| 18/06/2026 | 0.049 | 8.381 | 6,366,000 | 72.617 | 3,084,000 | 0.054 | 3,216,000 | 0.054 |
| 17/06/2026 | 0.056 | 8.631 | 20,582,000 | 73.038 | 10,176,000 | 0.058 | 10,406,000 | 0.059 |
| 16/06/2026 | 0.062 | 8.861 | 24,052,000 | 73.064 | 12,040,000 | 0.065 | 11,762,000 | 0.065 |
| 15/06/2026 | 0.074 | 9.281 | 69,880,000 | 73.208 | 34,488,000 | 0.085 | 34,978,000 | 0.085 |
| 12/06/2026 | 0.103 | 10.161 | 39,880,000 | 73.368 | 19,910,000 | 0.102 | 19,970,000 | 0.102 |
| 11/06/2026 | 0.088 | 9.681 | 33,926,000 | 73.410 | 16,952,000 | 0.085 | 16,952,000 | 0.085 |
| 10/06/2026 | 0.088 | 9.571 | 26,112,000 | 74.469 | 13,056,000 | 0.088 | 13,056,000 | 0.088 |
| 09/06/2026 | 0.105 | 10.001 | 11,792,000 | 75.376 | 5,896,000 | 0.098 | 5,896,000 | 0.098 |
| 08/06/2026 | 0.103 | 9.951 | 13,280,000 | 75.128 | 6,640,000 | 0.106 | 6,640,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 02/07/2026 11:41 | |
| 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 |