| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.095 | 3.070 | 2,680,000 | 73.779 | 1,340,000 | 0.095 | 1,340,000 | 0.096 |
| 22/06/2026 | 0.107 | 3.230 | 8,190,000 | 72.772 | 4,080,000 | 0.105 | 4,110,000 | 0.105 |
| 18/06/2026 | 0.110 | 3.240 | 3,300,000 | 73.164 | 1,480,000 | 0.117 | 1,820,000 | 0.116 |
| 17/06/2026 | 0.123 | 3.370 | 7,280,000 | 73.350 | 2,640,000 | 0.133 | 4,640,000 | 0.129 |
| 16/06/2026 | 0.130 | 3.430 | 4,480,000 | 73.739 | 2,240,000 | 0.133 | 2,240,000 | 0.133 |
| 15/06/2026 | 0.139 | 3.520 | 3,780,000 | 73.616 | 1,990,000 | 0.152 | 1,790,000 | 0.152 |
| 12/06/2026 | 0.152 | 3.630 | 3,920,000 | 73.856 | 1,760,000 | 0.157 | 2,060,000 | 0.156 |
| 11/06/2026 | 0.161 | 3.720 | 13,720,000 | 73.525 | 10,710,000 | 0.162 | 3,010,000 | 0.161 |
| 10/06/2026 | 0.185 | 3.920 | 420,000 | 74.010 | 150,000 | 0.189 | 270,000 | 0.187 |
| 09/06/2026 | 0.202 | 3.910 | 0 | 80.046 | ||||
| 08/06/2026 | 0.220 | 4.050 | 0 | 80.358 | ||||
| 05/06/2026 | 0.235 | 4.240 | 80,000 | 79.158 | 80,000 | 0.235 | ||
| 04/06/2026 | 0.260 | 4.353 | 80,000 | 80.557 | ||||
| 03/06/2026 | 0.265 | 4.653 | 14,100,000 | 70.083 | 3,160,000 | 0.256 | 10,940,000 | 0.259 |
| 02/06/2026 | 0.248 | 4.313 | 5,460,000 | 78.111 | 2,730,000 | 0.230 | 2,730,000 | 0.230 |
| 01/06/2026 | 0.227 | 4.123 | 3,840,000 | 78.846 | 1,920,000 | 0.235 | 1,920,000 | 0.235 |
| 29/05/2026 | 3.653 | 0 |
| 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 |