| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.125 | 156.000 | 17,140,000 | 56.632 | 7,960,000 | 0.130 | 8,980,000 | 0.131 |
| 24/06/2026 | 0.120 | 158.100 | 20,300,000 | 56.685 | 11,420,000 | 0.121 | 8,880,000 | 0.121 |
| 23/06/2026 | 0.124 | 156.700 | 6,180,000 | 56.617 | 2,960,000 | 0.118 | 3,180,000 | 0.117 |
| 22/06/2026 | 0.119 | 160.000 | 15,040,000 | 57.555 | 6,160,000 | 0.115 | 8,520,000 | 0.119 |
| 18/06/2026 | 0.113 | 164.300 | 2,300,000 | 58.263 | 1,200,000 | 0.114 | 1,100,000 | 0.113 |
| 17/06/2026 | 0.102 | 171.300 | 7,260,000 | 59.492 | 3,600,000 | 0.097 | 3,660,000 | 0.096 |
| 16/06/2026 | 0.098 | 174.800 | 920,000 | 60.217 | 480,000 | 0.100 | 440,000 | 0.099 |
| 15/06/2026 | 0.093 | 177.000 | 2,320,000 | 59.831 | 1,080,000 | 0.094 | 1,220,000 | 0.092 |
| 12/06/2026 | 0.085 | 183.000 | 4,000,000 | 60.198 | 2,000,000 | 0.086 | 2,000,000 | 0.086 |
| 11/06/2026 | 0.091 | 178.300 | 3,040,000 | 59.307 | 1,500,000 | 0.095 | 1,520,000 | 0.094 |
| 10/06/2026 | 0.103 | 173.100 | 3,920,000 | 59.688 | 1,960,000 | 0.101 | 1,960,000 | 0.100 |
| 09/06/2026 | 0.113 | 168.500 | 1,640,000 | 59.501 | 820,000 | 0.106 | 820,000 | 0.106 |
| 08/06/2026 | 0.114 | 170.500 | 1,440,000 | 60.892 | 720,000 | 0.109 | 720,000 | 0.109 |
| 05/06/2026 | 0.102 | 176.400 | 1,160,000 | 60.490 | 580,000 | 0.102 | 580,000 | 0.101 |
| 04/06/2026 | 0.099 | 177.500 | 920,000 | 60.081 | 460,000 | 0.093 | 460,000 | 0.093 |
| 03/06/2026 | 0.099 | 179.300 | 640,000 | 60.925 | 320,000 | 0.104 | 320,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |