| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.126 | 264.600 | 63,275,000 | 146.475 | 31,625,000 | 0.132 | 31,650,000 | 0.132 |
| 22/06/2026 | 0.148 | 286.000 | 6,700,000 | 145.837 | 3,350,000 | 0.143 | 3,150,000 | 0.144 |
| 18/06/2026 | 0.075 | 217.800 | 33,650,000 | 137.840 | 16,825,000 | 0.081 | 16,825,000 | 0.081 |
| 17/06/2026 | 0.084 | 227.200 | 28,600,000 | 138.437 | 14,300,000 | 0.083 | 14,300,000 | 0.083 |
| 16/06/2026 | 0.093 | 238.000 | 46,950,000 | 137.746 | 23,325,000 | 0.096 | 23,525,000 | 0.096 |
| 15/06/2026 | 0.096 | 239.200 | 50,200,000 | 138.829 | 25,100,000 | 0.091 | 25,100,000 | 0.091 |
| 12/06/2026 | 0.086 | 226.600 | 37,450,000 | 138.488 | 18,725,000 | 0.091 | 18,725,000 | 0.091 |
| 11/06/2026 | 0.089 | 230.600 | 38,300,000 | 137.705 | 19,150,000 | 0.087 | 19,150,000 | 0.087 |
| 10/06/2026 | 0.091 | 231.400 | 5,000,000 | 138.334 | 2,500,000 | 0.092 | 2,500,000 | 0.092 |
| 09/06/2026 | 255.400 | 0 | ||||||
| 08/06/2026 | 234.200 | 0 | ||||||
| 05/06/2026 | 239.200 | 0 | ||||||
| 04/06/2026 | 250.800 | 0 | ||||||
| 03/06/2026 | 257.600 | 0 | ||||||
| 02/06/2026 | 232.800 | 0 | ||||||
| 01/06/2026 | 210.200 | 0 | ||||||
| 29/05/2026 | 227.200 | 0 | ||||||
| 28/05/2026 | 209.800 | 0 | ||||||
| 27/05/2026 | 206.200 | 0 | ||||||
| 26/05/2026 | 213.600 | 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 |