| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.056 | 24.100 | 21,480,000 | 94.334 | 11,080,000 | 0.057 | 10,400,000 | 0.057 |
| 22/06/2026 | 0.060 | 25.240 | 2,230,000 | 91.711 | 750,000 | 0.059 | 1,480,000 | 0.059 |
| 18/06/2026 | 0.069 | 25.860 | 19,120,000 | 93.923 | 9,500,000 | 0.072 | 9,500,000 | 0.073 |
| 17/06/2026 | 0.067 | 25.460 | 7,980,000 | 94.302 | 4,030,000 | 0.070 | 3,950,000 | 0.070 |
| 16/06/2026 | 0.070 | 26.000 | 28,530,000 | 93.594 | 14,250,000 | 0.074 | 14,280,000 | 0.074 |
| 15/06/2026 | 0.078 | 26.980 | 18,810,000 | 93.773 | 9,800,000 | 0.078 | 8,960,000 | 0.077 |
| 12/06/2026 | 0.070 | 26.240 | 3,100,000 | 91.826 | 1,150,000 | 0.070 | 1,780,000 | 0.070 |
| 11/06/2026 | 0.067 | 25.360 | 27,610,000 | 93.728 | 14,010,000 | 0.066 | 13,600,000 | 0.067 |
| 10/06/2026 | 0.082 | 27.000 | 30,970,000 | 95.074 | 15,830,000 | 0.081 | 15,090,000 | 0.080 |
| 09/06/2026 | 0.099 | 29.280 | 21,640,000 | 93.911 | 10,160,000 | 0.095 | 11,480,000 | 0.095 |
| 08/06/2026 | 0.098 | 29.120 | 27,500,000 | 93.930 | 13,530,000 | 0.102 | 13,870,000 | 0.102 |
| 05/06/2026 | 0.114 | 30.780 | 24,010,000 | 94.012 | 12,180,000 | 0.122 | 11,710,000 | 0.123 |
| 04/06/2026 | 0.128 | 32.160 | 9,320,000 | 94.296 | 4,390,000 | 0.130 | 4,400,000 | 0.130 |
| 03/06/2026 | 0.128 | 32.580 | 23,730,000 | 92.300 | 11,430,000 | 0.129 | 12,130,000 | 0.129 |
| 02/06/2026 | 0.129 | 32.400 | 15,680,000 | 93.325 | 7,810,000 | 0.127 | 7,820,000 | 0.126 |
| 01/06/2026 | 0.144 | 33.460 | 20,860,000 | 95.122 | 10,420,000 | 0.144 | 10,440,000 | 0.143 |
| 29/05/2026 | 0.130 | 32.120 | 28,420,000 | 94.309 | 14,580,000 | 0.135 | 13,840,000 | 0.135 |
| 28/05/2026 | 0.149 | 34.200 | 16,860,000 | 93.348 | 8,030,000 | 0.149 | 8,780,000 | 0.149 |
| 27/05/2026 | 0.160 | 35.000 | 26,700,000 | 94.279 | 13,350,000 | 0.165 | 13,350,000 | 0.165 |
| 26/05/2026 | 0.162 | 35.140 | 19,350,000 | 94.281 | 10,000,000 | 0.165 | 9,350,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |