| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/07/2026 | 0.084 | 4,499.000 | 750,000 | 35.833 | 70,000 | 0.089 | 680,000 | 0.091 |
| 02/07/2026 | 0.081 | 4,454.280 | 1,790,000 | 36.311 | 900,000 | 0.084 | 840,000 | 0.084 |
| 30/06/2026 | 0.088 | 4,472.230 | 910,000 | 37.012 | 270,000 | 0.083 | 640,000 | 0.085 |
| 29/06/2026 | 0.077 | 4,393.010 | 7,560,000 | 36.805 | 3,880,000 | 0.076 | 3,680,000 | 0.076 |
| 26/06/2026 | 0.061 | 4,255.590 | 1,340,000 | 36.472 | 420,000 | 0.060 | 910,000 | 0.062 |
| 25/06/2026 | 0.076 | 4,405.920 | 760,000 | 35.836 | 270,000 | 0.076 | 490,000 | 0.076 |
| 24/06/2026 | 0.084 | 4,479.020 | 200,000 | 35.457 | 60,000 | 0.081 | 140,000 | 0.082 |
| 23/06/2026 | 0.074 | 4,399.220 | 580,000 | 35.364 | 130,000 | 0.077 | 450,000 | 0.078 |
| 22/06/2026 | 0.091 | 4,549.410 | 360,000 | 34.688 | 40,000 | 0.091 | 320,000 | 0.090 |
| 18/06/2026 | 0.098 | 4,604.350 | 150,000 | 34.122 | 20,000 | 0.100 | 130,000 | 0.100 |
| 17/06/2026 | 0.111 | 4,669.070 | 80,000 | 34.534 | 20,000 | 0.110 | 60,000 | 0.106 |
| 16/06/2026 | 0.110 | 4,658.650 | 280,000 | 34.592 | 50,000 | 0.119 | 200,000 | 0.116 |
| 15/06/2026 | 0.131 | 4,765.580 | 160,000 | 34.993 | 90,000 | 0.131 | 70,000 | 0.132 |
| 12/06/2026 | 0.124 | 4,705.200 | 4,600,000 | 35.281 | 4,570,000 | 0.130 | 30,000 | 0.130 |
| 11/06/2026 | 0.119 | 4,655.740 | 840,000 | 35.714 | 110,000 | 0.115 | 730,000 | 0.121 |
| 10/06/2026 | 0.133 | 4,724.790 | 4,200,000 | 35.975 | 4,200,000 | 0.124 | ||
| 09/06/2026 | 0.142 | 4,769.610 | 30,000 | 36.080 | 10,000 | 0.149 | 20,000 | 0.147 |
| 08/06/2026 | 0.137 | 4,755.910 | 520,000 | 35.578 | 10,000 | 0.149 | 510,000 | 0.141 |
| 05/06/2026 | 0.163 | 4,888.390 | 80,000 | 35.449 | 10,000 | 0.173 | 70,000 | 0.171 |
| 04/06/2026 | 0.183 | 4,975.360 | 430,000 | 35.655 | 200,000 | 0.184 | 230,000 | 0.184 |
| 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 |