| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/07/2026 | 0.045 | 83.800 | 1,210,000 | 48.498 | ||||
| 03/07/2026 | 0.049 | 84.100 | 1,280,000 | 48.962 | 1,000,000 | 0.046 | 280,000 | 0.047 |
| 02/07/2026 | 0.030 | 78.300 | 555,000 | 48.935 | 375,000 | 0.031 | 180,000 | 0.031 |
| 30/06/2026 | 0.020 | 72.450 | 145,000 | 50.717 | 145,000 | 0.021 | ||
| 29/06/2026 | 0.020 | 72.900 | 1,115,000 | 49.978 | 535,000 | 0.021 | 580,000 | 0.021 |
| 26/06/2026 | 0.021 | 72.650 | 1,560,000 | 50.360 | 1,195,000 | 0.021 | 365,000 | 0.021 |
| 25/06/2026 | 0.026 | 76.050 | 1,525,000 | 48.656 | 375,000 | 0.024 | 960,000 | 0.026 |
| 24/06/2026 | 0.025 | 75.950 | 2,795,000 | 48.114 | 1,190,000 | 0.023 | 1,070,000 | 0.023 |
| 23/06/2026 | 0.025 | 75.850 | 1,110,000 | 48.054 | 755,000 | 0.027 | 355,000 | 0.027 |
| 22/06/2026 | 0.030 | 78.350 | 6,675,000 | 47.173 | 3,345,000 | 0.028 | 2,960,000 | 0.028 |
| 18/06/2026 | 0.034 | 80.850 | 1,575,000 | 45.162 | 570,000 | 0.038 | 380,000 | 0.037 |
| 17/06/2026 | 0.038 | 81.900 | 1,540,000 | 45.257 | 310,000 | 0.038 | 455,000 | 0.041 |
| 16/06/2026 | 0.045 | 84.050 | 282,350,000 | 44.933 | 140,825,000 | 0.045 | 141,215,000 | 0.045 |
| 15/06/2026 | 0.053 | 85.600 | 298,455,000 | 45.383 | 143,155,000 | 0.052 | 144,115,000 | 0.052 |
| 12/06/2026 | 0.058 | 86.550 | 334,555,000 | 45.219 | 160,135,000 | 0.058 | 160,215,000 | 0.057 |
| 11/06/2026 | 0.054 | 84.950 | 292,405,000 | 46.451 | 145,335,000 | 0.057 | 146,285,000 | 0.057 |
| 10/06/2026 | 0.061 | 86.189 | 229,545,000 | 46.253 | 114,495,000 | 0.055 | 114,520,000 | 0.055 |
| 09/06/2026 | 0.067 | 87.989 | 162,005,000 | 45.465 | 82,135,000 | 0.070 | 79,065,000 | 0.070 |
| 08/06/2026 | 0.068 | 87.639 | 87,385,000 | 46.047 | 42,360,000 | 0.067 | 44,120,000 | 0.066 |
| 05/06/2026 | 0.078 | 89.289 | 121,265,000 | 46.038 | 60,240,000 | 0.077 | 60,390,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 07/07/2026 09:21 | |
| 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 |