| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.040 | 6.770 | 1,881,000 | 27.511 | 1,078,000 | 0.057 | 715,000 | 0.060 |
| 23/06/2026 | 0.059 | 6.960 | 2,270,000 | 26.925 | 941,000 | 0.062 | 1,329,000 | 0.060 |
| 22/06/2026 | 0.052 | 6.880 | 3,086,000 | 27.198 | 1,543,000 | 0.048 | 1,543,000 | 0.045 |
| 18/06/2026 | 0.047 | 6.850 | 3,382,000 | 26.368 | 1,706,000 | 0.049 | 1,676,000 | 0.048 |
| 17/06/2026 | 0.063 | 7.040 | 2,348,000 | 25.147 | 1,264,000 | 0.077 | 1,084,000 | 0.076 |
| 16/06/2026 | 0.077 | 7.190 | 1,563,000 | 23.972 | 643,000 | 0.087 | 664,000 | 0.087 |
| 15/06/2026 | 0.080 | 7.160 | 1,714,000 | 24.699 | 925,000 | 0.098 | 404,000 | 0.101 |
| 12/06/2026 | 0.087 | 7.220 | 4,460,000 | 23.936 | 2,342,000 | 0.076 | 2,023,000 | 0.077 |
| 11/06/2026 | 0.058 | 6.980 | 1,973,000 | 24.783 | 1,366,000 | 0.063 | 557,000 | 0.063 |
| 10/06/2026 | 0.061 | 7.000 | 2,741,000 | 24.694 | 996,000 | 0.056 | 1,247,000 | 0.055 |
| 09/06/2026 | 0.053 | 6.930 | 2,744,000 | 24.732 | 793,000 | 0.056 | 1,296,000 | 0.056 |
| 08/06/2026 | 0.056 | 6.930 | 2,564,000 | 24.997 | 997,000 | 0.052 | 1,567,000 | 0.053 |
| 05/06/2026 | 0.047 | 6.830 | 2,221,000 | 25.014 | 1,030,000 | 0.043 | 1,191,000 | 0.044 |
| 04/06/2026 | 0.040 | 6.720 | 2,822,000 | 25.541 | 1,242,000 | 0.039 | 1,472,000 | 0.039 |
| 03/06/2026 | 0.041 | 6.720 | 4,803,000 | 25.578 | 2,671,000 | 0.042 | 2,132,000 | 0.044 |
| 02/06/2026 | 0.049 | 6.800 | 3,983,000 | 25.389 | 1,119,000 | 0.045 | 1,797,000 | 0.047 |
| 01/06/2026 | 0.038 | 6.650 | 3,529,000 | 25.896 | 1,574,000 | 0.041 | 1,859,000 | 0.041 |
| 29/05/2026 | 0.041 | 6.640 | 1,080,000 | 26.173 | 792,000 | 0.039 | 288,000 | 0.037 |
| 28/05/2026 | 0.037 | 6.590 | 2,453,000 | 26.145 | 897,000 | 0.037 | 1,390,000 | 0.034 |
| 27/05/2026 | 0.044 | 6.720 | 2,083,000 | 25.197 | 1,000,000 | 0.052 | 997,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 10:07 | |
| 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 |