| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.047 | 421.400 | 4,470,000 | 47.557 | 1,400,000 | 0.048 | 1,850,000 | 0.049 |
| 24/06/2026 | 0.053 | 428.800 | 5,110,000 | 47.255 | 2,270,000 | 0.049 | 2,460,000 | 0.051 |
| 23/06/2026 | 0.040 | 414.800 | 5,650,000 | 46.856 | 2,680,000 | 0.038 | 2,780,000 | 0.038 |
| 22/06/2026 | 0.044 | 433.000 | 4,240,000 | 44.211 | 2,120,000 | 0.046 | 1,760,000 | 0.047 |
| 18/06/2026 | 0.052 | 440.200 | 10,040,000 | 43.993 | 4,840,000 | 0.054 | 5,200,000 | 0.053 |
| 17/06/2026 | 0.061 | 445.400 | 36,590,000 | 44.569 | 17,820,000 | 0.063 | 18,060,000 | 0.063 |
| 16/06/2026 | 0.064 | 447.400 | 4,330,000 | 44.614 | 2,160,000 | 0.066 | 1,920,000 | 0.065 |
| 15/06/2026 | 0.078 | 459.600 | 35,580,000 | 44.412 | 17,070,000 | 0.079 | 17,320,000 | 0.079 |
| 12/06/2026 | 0.084 | 463.600 | 6,710,000 | 44.132 | 3,120,000 | 0.087 | 3,370,000 | 0.087 |
| 11/06/2026 | 0.084 | 457.200 | 31,040,000 | 45.240 | 15,070,000 | 0.088 | 15,070,000 | 0.088 |
| 10/06/2026 | 0.092 | 465.600 | 5,280,000 | 44.608 | 2,810,000 | 0.090 | 2,470,000 | 0.090 |
| 09/06/2026 | 0.079 | 453.200 | 620,000 | 45.027 | 140,000 | 0.088 | 480,000 | 0.083 |
| 08/06/2026 | 0.072 | 446.400 | 1,560,000 | 45.104 | 920,000 | 0.076 | 640,000 | 0.074 |
| 05/06/2026 | 0.085 | 453.200 | 3,260,000 | 45.398 | 1,490,000 | 0.090 | 1,770,000 | 0.090 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:15 | |
| 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 |