| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.107 | 421.400 | 8,400,000 | 37.481 | 8,350,000 | 0.104 | ||
| 24/06/2026 | 0.122 | 428.800 | 21,790,000 | 37.268 | 6,340,000 | 0.130 | 14,520,000 | 0.116 |
| 23/06/2026 | 0.090 | 414.800 | 15,370,000 | 36.651 | 1,970,000 | 0.106 | 9,880,000 | 0.094 |
| 22/06/2026 | 0.120 | 433.000 | 7,790,000 | 35.686 | 4,390,000 | 0.120 | 2,950,000 | 0.115 |
| 18/06/2026 | 0.130 | 440.200 | 6,210,000 | 34.497 | 230,000 | 0.147 | 3,450,000 | 0.132 |
| 17/06/2026 | 0.153 | 445.400 | 2,270,000 | 35.421 | 1,430,000 | 0.164 | 330,000 | 0.154 |
| 16/06/2026 | 0.159 | 447.400 | 13,930,000 | 35.420 | 3,070,000 | 0.183 | 9,050,000 | 0.173 |
| 15/06/2026 | 0.204 | 459.600 | 18,980,000 | 36.188 | 7,680,000 | 0.215 | 7,180,000 | 0.208 |
| 12/06/2026 | 0.219 | 463.600 | 60,770,000 | 36.042 | 26,950,000 | 0.230 | 25,070,000 | 0.230 |
| 11/06/2026 | 0.208 | 457.200 | 42,210,000 | 36.766 | 18,240,000 | 0.224 | 19,530,000 | 0.222 |
| 10/06/2026 | 0.236 | 465.600 | 249,480,000 | 36.699 | 115,860,000 | 0.222 | 115,650,000 | 0.223 |
| 09/06/2026 | 0.194 | 453.200 | 152,420,000 | 36.430 | 70,130,000 | 0.225 | 68,120,000 | 0.223 |
| 08/06/2026 | 0.170 | 446.400 | 96,690,000 | 35.918 | 42,850,000 | 0.187 | 47,510,000 | 0.186 |
| 05/06/2026 | 0.215 | 453.200 | 24,140,000 | 37.865 | 8,870,000 | 0.221 | 11,120,000 | 0.223 |
| 04/06/2026 | 0.232 | 459.000 | 84,520,000 | 37.606 | 38,800,000 | 0.229 | 40,750,000 | 0.228 |
| 03/06/2026 | 0.265 | 466.400 | 8,640,000 | 38.122 | 4,030,000 | 0.250 | 4,130,000 | 0.254 |
| 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 |