| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.076 | 84.800 | 8,500,000 | 68.046 | 3,400,000 | 0.079 | 4,875,000 | 0.080 |
| 23/06/2026 | 0.099 | 77.850 | 9,975,000 | 66.632 | 3,225,000 | 0.087 | 6,250,000 | 0.084 |
| 22/06/2026 | 0.093 | 78.900 | 13,675,000 | 65.857 | 7,975,000 | 0.093 | 5,125,000 | 0.090 |
| 18/06/2026 | 0.106 | 76.500 | 24,125,000 | 65.858 | 11,325,000 | 0.107 | 10,975,000 | 0.105 |
| 17/06/2026 | 0.107 | 75.750 | 10,125,000 | 64.796 | 5,475,000 | 0.113 | 4,125,000 | 0.113 |
| 16/06/2026 | 0.115 | 74.000 | 12,875,000 | 64.336 | 6,200,000 | 0.112 | 5,475,000 | 0.111 |
| 15/06/2026 | 0.104 | 76.650 | 92,075,000 | 64.720 | 44,425,000 | 0.104 | 46,100,000 | 0.104 |
| 12/06/2026 | 0.127 | 71.650 | 6,100,000 | 63.351 | 2,650,000 | 0.115 | 2,650,000 | 0.114 |
| 11/06/2026 | 0.117 | 73.300 | 30,325,000 | 62.802 | 14,375,000 | 0.124 | 13,900,000 | 0.124 |
| 10/06/2026 | 0.119 | 72.350 | 19,650,000 | 61.623 | 8,450,000 | 0.111 | 7,825,000 | 0.107 |
| 09/06/2026 | 0.105 | 75.000 | 23,550,000 | 61.235 | 11,250,000 | 0.107 | 11,000,000 | 0.107 |
| 08/06/2026 | 0.115 | 72.550 | 63,450,000 | 60.258 | 27,125,000 | 0.103 | 26,650,000 | 0.103 |
| 05/06/2026 | 0.095 | 75.650 | 19,100,000 | 58.220 | 9,175,000 | 0.081 | 7,425,000 | 0.080 |
| 04/06/2026 | 0.073 | 81.500 | 30,950,000 | 58.622 | 15,425,000 | 0.069 | 12,600,000 | 0.068 |
| 03/06/2026 | 0.070 | 82.950 | 23,700,000 | 59.162 | 12,150,000 | 0.066 | 10,575,000 | 0.065 |
| 02/06/2026 | 0.073 | 81.950 | 39,750,000 | 58.866 | 17,875,000 | 0.072 | 16,125,000 | 0.072 |
| 01/06/2026 | 0.080 | 79.450 | 101,575,000 | 57.924 | 52,975,000 | 0.076 | 42,325,000 | 0.074 |
| 29/05/2026 | 0.070 | 81.600 | 131,725,000 | 56.688 | 61,875,000 | 0.059 | 56,600,000 | 0.058 |
| 28/05/2026 | 0.052 | 88.250 | 200,975,000 | 57.234 | 92,375,000 | 0.050 | 100,575,000 | 0.048 |
| 27/05/2026 | 0.061 | 85.200 | 126,300,000 | 57.296 | 57,800,000 | 0.057 | 63,600,000 | 0.057 |
| 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 |