| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.154 | 16.500 | 10,274,000 | 76.930 | 4,900,000 | 0.158 | 4,904,000 | 0.158 |
| 25/06/2026 | 0.172 | 16.910 | 17,600,000 | 77.080 | 8,770,000 | 0.174 | 8,770,000 | 0.173 |
| 24/06/2026 | 0.173 | 16.860 | 21,410,000 | 77.575 | 10,740,000 | 0.178 | 10,590,000 | 0.179 |
| 23/06/2026 | 0.191 | 17.290 | 17,300,000 | 77.213 | 8,840,000 | 0.202 | 8,460,000 | 0.202 |
| 22/06/2026 | 0.202 | 17.730 | 1,842,000 | 74.809 | 832,000 | 0.195 | 1,010,000 | 0.191 |
| 18/06/2026 | 0.196 | 16.940 | 14,596,000 | 80.788 | 7,238,000 | 0.203 | 7,238,000 | 0.204 |
| 17/06/2026 | 0.212 | 17.280 | 19,954,000 | 80.744 | 9,932,000 | 0.212 | 9,902,000 | 0.213 |
| 16/06/2026 | 0.214 | 17.420 | 9,544,000 | 79.417 | 3,940,000 | 0.212 | 3,876,000 | 0.212 |
| 15/06/2026 | 0.210 | 17.180 | 22,808,000 | 80.779 | 11,340,000 | 0.216 | 11,348,000 | 0.216 |
| 12/06/2026 | 0.205 | 16.920 | 6,326,000 | 81.476 | 2,810,000 | 0.204 | 2,736,000 | 0.203 |
| 11/06/2026 | 0.179 | 16.620 | 8,190,000 | 77.812 | 3,950,000 | 0.187 | 3,900,000 | 0.186 |
| 10/06/2026 | 0.189 | 16.620 | 7,630,000 | 80.085 | 3,670,000 | 0.181 | 3,960,000 | 0.181 |
| 09/06/2026 | 0.175 | 16.140 | 17,480,000 | 81.317 | 8,870,000 | 0.179 | 8,510,000 | 0.179 |
| 08/06/2026 | 0.173 | 16.300 | 4,470,000 | 78.805 | 2,020,000 | 0.172 | 2,450,000 | 0.172 |
| 05/06/2026 | 0.185 | 16.310 | 7,740,000 | 80.950 | 3,870,000 | 0.189 | 3,870,000 | 0.190 |
| 04/06/2026 | 0.186 | 16.270 | 15,744,000 | 81.344 | 7,894,000 | 0.187 | 7,850,000 | 0.187 |
| 03/06/2026 | 0.201 | 16.590 | 3,800,000 | 81.434 | 1,900,000 | 0.191 | 1,900,000 | 0.189 |
| 02/06/2026 | 0.199 | 16.500 | 13,566,000 | 81.588 | 6,870,000 | 0.188 | 6,636,000 | 0.188 |
| 01/06/2026 | 0.187 | 16.330 | 9,870,000 | 80.095 | 4,740,000 | 0.189 | 5,050,000 | 0.188 |
| 29/05/2026 | 0.175 | 15.850 | 21,610,000 | 81.207 | 11,180,000 | 0.176 | 10,430,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |