| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.184 | 84.800 | 74,045,000 | 75.611 | 35,212,500 | 0.171 | 34,392,500 | 0.170 |
| 23/06/2026 | 0.132 | 77.850 | 61,152,500 | 74.960 | 27,100,000 | 0.150 | 27,427,500 | 0.149 |
| 22/06/2026 | 0.140 | 78.900 | 50,452,500 | 74.973 | 21,170,000 | 0.141 | 22,342,500 | 0.142 |
| 18/06/2026 | 0.125 | 76.500 | 52,822,500 | 74.266 | 24,185,000 | 0.126 | 22,585,000 | 0.125 |
| 17/06/2026 | 0.123 | 75.750 | 34,785,000 | 74.790 | 14,865,000 | 0.111 | 16,285,000 | 0.110 |
| 16/06/2026 | 0.108 | 74.000 | 31,520,000 | 73.393 | 14,730,000 | 0.118 | 13,185,000 | 0.118 |
| 15/06/2026 | 0.126 | 76.650 | 62,710,000 | 73.638 | 32,642,500 | 0.119 | 24,882,500 | 0.119 |
| 12/06/2026 | 0.096 | 71.650 | 48,870,000 | 72.915 | 19,012,500 | 0.113 | 24,440,000 | 0.112 |
| 11/06/2026 | 0.105 | 73.300 | 80,212,500 | 72.610 | 34,685,000 | 0.100 | 38,937,500 | 0.100 |
| 10/06/2026 | 0.102 | 72.350 | 88,382,500 | 73.108 | 41,100,000 | 0.112 | 42,052,500 | 0.113 |
| 09/06/2026 | 0.114 | 75.000 | 67,527,500 | 71.912 | 31,530,000 | 0.109 | 31,405,000 | 0.108 |
| 08/06/2026 | 0.098 | 72.550 | 56,155,000 | 71.207 | 24,467,500 | 0.103 | 24,502,500 | 0.103 |
| 05/06/2026 | 0.115 | 75.650 | 49,127,500 | 70.284 | 21,587,500 | 0.137 | 23,880,000 | 0.136 |
| 04/06/2026 | 0.158 | 81.500 | 55,720,000 | 71.017 | 26,532,500 | 0.168 | 26,682,500 | 0.168 |
| 03/06/2026 | 0.169 | 82.950 | 99,745,000 | 70.866 | 48,517,500 | 0.181 | 48,100,000 | 0.180 |
| 02/06/2026 | 0.161 | 81.950 | 64,382,500 | 70.520 | 31,327,500 | 0.159 | 30,557,500 | 0.158 |
| 01/06/2026 | 0.142 | 79.450 | 72,855,000 | 70.047 | 33,047,500 | 0.157 | 34,960,000 | 0.157 |
| 29/05/2026 | 0.157 | 81.600 | 62,530,000 | 69.409 | 31,157,500 | 0.185 | 30,925,000 | 0.185 |
| 28/05/2026 | 0.208 | 88.250 | 109,035,000 | 68.919 | 53,825,000 | 0.221 | 54,587,500 | 0.221 |
| 27/05/2026 | 0.183 | 85.200 | 51,652,500 | 68.729 | 25,452,500 | 0.191 | 26,012,500 | 0.190 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |