| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.018 | 3.800 | 225,000 | 81.498 | 140,000 | 0.019 | 85,000 | 0.018 |
| 23/06/2026 | 0.023 | 4.030 | 1,250,000 | 81.815 | 450,000 | 0.027 | 800,000 | 0.025 |
| 22/06/2026 | 0.024 | 4.100 | 1,645,000 | 81.053 | 300,000 | 0.024 | 1,345,000 | 0.025 |
| 18/06/2026 | 0.033 | 4.380 | 630,000 | 82.532 | 70,000 | 0.034 | 560,000 | 0.034 |
| 17/06/2026 | 0.040 | 4.690 | 610,000 | 80.963 | 140,000 | 0.038 | 470,000 | 0.039 |
| 16/06/2026 | 0.037 | 4.620 | 770,000 | 79.997 | 400,000 | 0.037 | 370,000 | 0.039 |
| 15/06/2026 | 0.044 | 4.800 | 365,000 | 81.176 | 265,000 | 0.043 | 100,000 | 0.043 |
| 12/06/2026 | 0.036 | 4.640 | 995,000 | 77.966 | 280,000 | 0.040 | 715,000 | 0.039 |
| 11/06/2026 | 0.041 | 4.680 | 1,450,000 | 80.918 | 650,000 | 0.040 | 800,000 | 0.044 |
| 10/06/2026 | 0.044 | 4.740 | 360,000 | 81.659 | 120,000 | 0.044 | 240,000 | 0.044 |
| 09/06/2026 | 0.049 | 4.900 | 1,175,000 | 82.640 | 595,000 | 0.049 | 580,000 | 0.050 |
| 08/06/2026 | 0.045 | 4.760 | 1,000,000 | 81.613 | 360,000 | 0.045 | 640,000 | 0.045 |
| 05/06/2026 | 0.053 | 4.970 | 880,000 | 81.903 | 565,000 | 0.053 | 265,000 | 0.054 |
| 04/06/2026 | 0.055 | 5.040 | 1,845,000 | 81.443 | 345,000 | 0.053 | 1,400,000 | 0.055 |
| 03/06/2026 | 0.059 | 5.180 | 58,555,000 | 80.635 | 27,790,000 | 0.063 | 30,665,000 | 0.062 |
| 02/06/2026 | 0.077 | 5.540 | 6,465,000 | 82.966 | 3,745,000 | 0.079 | 2,675,000 | 0.080 |
| 01/06/2026 | 0.076 | 5.450 | 4,155,000 | 84.361 | 2,580,000 | 0.065 | 1,515,000 | 0.063 |
| 29/05/2026 | 0.037 | 4.310 | 500,000 | 84.061 | 325,000 | 0.040 | 175,000 | 0.042 |
| 28/05/2026 | 0.040 | 4.460 | 55,465,000 | 82.791 | 25,145,000 | 0.042 | 25,315,000 | 0.042 |
| 27/05/2026 | 0.046 | 4.670 | 1,070,000 | 82.307 | 685,000 | 0.047 | 385,000 | 0.046 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:27 | |
| 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 |