| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.038 | 6.530 | 5,220,000 | 69.593 | 2,610,000 | 0.037 | 2,610,000 | 0.036 |
| 24/06/2026 | 0.041 | 6.610 | 8,400,000 | 69.734 | 4,200,000 | 0.042 | 4,200,000 | 0.042 |
| 23/06/2026 | 0.048 | 6.820 | 10,520,000 | 69.738 | 5,260,000 | 0.048 | 5,260,000 | 0.048 |
| 22/06/2026 | 0.053 | 6.970 | 20,360,000 | 69.533 | 10,180,000 | 0.051 | 10,180,000 | 0.051 |
| 18/06/2026 | 0.064 | 7.220 | 33,860,000 | 69.438 | 16,930,000 | 0.069 | 16,930,000 | 0.070 |
| 17/06/2026 | 0.087 | 7.740 | 8,700,000 | 69.423 | 4,350,000 | 0.090 | 4,350,000 | 0.090 |
| 16/06/2026 | 0.093 | 7.840 | 11,880,000 | 69.610 | 5,940,000 | 0.100 | 5,940,000 | 0.101 |
| 15/06/2026 | 0.114 | 8.270 | 8,620,000 | 69.034 | 4,310,000 | 0.117 | 4,310,000 | 0.117 |
| 12/06/2026 | 0.125 | 8.400 | 12,610,000 | 69.353 | 6,450,000 | 0.124 | 6,160,000 | 0.123 |
| 11/06/2026 | 0.101 | 8.310 | 9,510,000 | 64.617 | 4,610,000 | 0.101 | 4,900,000 | 0.101 |
| 10/06/2026 | 0.105 | 8.350 | 3,460,000 | 64.917 | 1,730,000 | 0.099 | 1,730,000 | 0.098 |
| 09/06/2026 | 0.102 | 8.260 | 12,480,000 | 65.217 | 6,240,000 | 0.100 | 6,240,000 | 0.100 |
| 08/06/2026 | 0.113 | 8.430 | 9,080,000 | 65.493 | 4,540,000 | 0.117 | 4,500,000 | 0.117 |
| 05/06/2026 | 0.130 | 8.650 | 6,680,000 | 65.970 | 3,320,000 | 0.135 | 3,340,000 | 0.135 |
| 04/06/2026 | 0.137 | 8.780 | 3,420,000 | 65.602 | 1,710,000 | 0.139 | 1,710,000 | 0.139 |
| 03/06/2026 | 0.150 | 8.940 | 13,580,000 | 66.025 | 6,790,000 | 0.136 | 6,790,000 | 0.136 |
| 02/06/2026 | 0.144 | 8.870 | 2,707,500 | 65.534 | 1,402,500 | 0.156 | 1,305,000 | 0.156 |
| 01/06/2026 | 0.160 | 9.090 | 8,790,000 | 65.682 | 4,285,000 | 0.161 | 4,400,000 | 0.161 |
| 29/05/2026 | 0.150 | 8.870 | 6,400,000 | 66.127 | 3,200,000 | 0.161 | 3,200,000 | 0.163 |
| 28/05/2026 | 0.145 | 8.760 | 3,680,000 | 66.398 | 1,840,000 | 0.155 | 1,840,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:29 | |
| 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 |