| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/06/2026 | 0.142 | 7.230 | 2,260,000 | 39.470 | 1,125,000 | 0.144 | 1,090,000 | 0.142 |
| 11/06/2026 | 0.126 | 6.990 | 870,000 | 40.553 | 460,000 | 0.124 | 410,000 | 0.124 |
| 10/06/2026 | 0.119 | 6.950 | 4,880,000 | 39.690 | 2,200,000 | 0.118 | 2,680,000 | 0.119 |
| 09/06/2026 | 0.115 | 6.870 | 4,989,000 | 40.238 | 2,499,000 | 0.123 | 2,490,000 | 0.122 |
| 08/06/2026 | 0.131 | 7.050 | 5,070,000 | 40.301 | 2,580,000 | 0.132 | 2,490,000 | 0.131 |
| 05/06/2026 | 0.126 | 7.010 | 4,109,000 | 39.733 | 2,050,000 | 0.132 | 2,059,000 | 0.134 |
| 04/06/2026 | 0.130 | 7.010 | 5,350,000 | 40.501 | 2,630,000 | 0.134 | 2,720,000 | 0.134 |
| 03/06/2026 | 0.138 | 7.080 | 5,230,000 | 40.794 | 2,590,000 | 0.137 | 2,640,000 | 0.137 |
| 02/06/2026 | 0.140 | 7.110 | 2,740,000 | 40.524 | 1,370,000 | 0.143 | 1,370,000 | 0.143 |
| 01/06/2026 | 0.146 | 7.180 | 1,680,000 | 40.351 | 840,000 | 0.134 | 840,000 | 0.133 |
| 29/05/2026 | 0.131 | 6.990 | 1,460,000 | 40.551 | 680,000 | 0.136 | 780,000 | 0.135 |
| 28/05/2026 | 7.070 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/06/2026 15:30 | |
| 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 |