| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.270 | 95.000 | 4,415,000 | 45.367 | 2,215,000 | 0.267 | 1,170,000 | 0.263 |
| 24/06/2026 | 0.226 | 99.400 | 37,340,000 | 44.542 | 17,080,000 | 0.225 | 18,175,000 | 0.225 |
| 23/06/2026 | 0.228 | 98.950 | 19,450,000 | 44.114 | 8,600,000 | 0.218 | 8,870,000 | 0.216 |
| 22/06/2026 | 0.195 | 102.900 | 42,080,000 | 43.872 | 19,290,000 | 0.202 | 19,435,000 | 0.202 |
| 18/06/2026 | 0.196 | 104.900 | 8,375,000 | 46.371 | 4,170,000 | 0.192 | 3,525,000 | 0.192 |
| 17/06/2026 | 0.168 | 106.900 | 17,590,000 | 43.613 | 8,135,000 | 0.169 | 7,960,000 | 0.168 |
| 16/06/2026 | 0.172 | 107.000 | 12,110,000 | 44.302 | 5,515,000 | 0.169 | 5,445,000 | 0.169 |
| 15/06/2026 | 0.160 | 109.300 | 14,115,000 | 44.725 | 6,255,000 | 0.158 | 6,270,000 | 0.158 |
| 12/06/2026 | 0.162 | 110.200 | 30,860,000 | 45.782 | 14,595,000 | 0.162 | 15,340,000 | 0.162 |
| 11/06/2026 | 0.184 | 107.400 | 16,485,000 | 46.431 | 7,750,000 | 0.178 | 7,685,000 | 0.177 |
| 10/06/2026 | 0.146 | 113.500 | 8,220,000 | 45.035 | 3,860,000 | 0.153 | 3,815,000 | 0.153 |
| 09/06/2026 | 0.129 | 116.071 | 255,000 | 45.265 | 255,000 | 0.128 | ||
| 08/06/2026 | 117.771 | 0 | ||||||
| 05/06/2026 | 121.371 | 0 |
| 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 |