| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.032 | 40.190 | 2,190,000 | 70.413 | 1,095,000 | 0.032 | 1,095,000 | 0.032 |
| 25/06/2026 | 0.034 | 41.470 | 3,620,000 | 69.201 | 1,655,000 | 0.032 | 1,965,000 | 0.032 |
| 24/06/2026 | 0.036 | 42.230 | 1,330,000 | 68.851 | 665,000 | 0.037 | 665,000 | 0.038 |
| 23/06/2026 | 0.036 | 42.530 | 2,070,000 | 68.206 | 785,000 | 0.038 | 1,285,000 | 0.038 |
| 22/06/2026 | 0.042 | 44.830 | 1,140,000 | 67.181 | 1,000,000 | 0.042 | ||
| 18/06/2026 | 0.048 | 46.550 | 6,410,000 | 66.556 | 2,605,000 | 0.049 | 3,805,000 | 0.049 |
| 17/06/2026 | 0.052 | 47.010 | 13,510,000 | 67.331 | 8,120,000 | 0.047 | 5,390,000 | 0.047 |
| 16/06/2026 | 0.038 | 43.750 | 3,030,000 | 66.459 | 810,000 | 0.040 | 2,090,000 | 0.040 |
| 15/06/2026 | 0.046 | 45.550 | 3,870,000 | 67.057 | 1,935,000 | 0.047 | 1,935,000 | 0.046 |
| 12/06/2026 | 0.045 | 45.190 | 4,240,000 | 66.891 | 2,720,000 | 0.047 | 1,520,000 | 0.047 |
| 11/06/2026 | 0.045 | 44.950 | 12,800,000 | 67.176 | 6,365,000 | 0.049 | 2,530,000 | 0.048 |
| 10/06/2026 | 0.047 | 45.330 | 13,135,000 | 67.309 | 4,330,000 | 0.046 | 8,805,000 | 0.046 |
| 09/06/2026 | 0.042 | 43.650 | 4,010,000 | 67.794 | 2,255,000 | 0.042 | 1,755,000 | 0.041 |
| 08/06/2026 | 0.041 | 43.450 | 3,940,000 | 67.556 | 1,195,000 | 0.041 | 2,745,000 | 0.041 |
| 05/06/2026 | 0.049 | 46.170 | 6,750,000 | 66.289 | 3,075,000 | 0.048 | 3,375,000 | 0.049 |
| 04/06/2026 | 0.051 | 46.250 | 3,950,000 | 66.866 | 1,720,000 | 0.050 | 2,230,000 | 0.050 |
| 03/06/2026 | 0.051 | 46.050 | 5,810,000 | 67.087 | 2,180,000 | 0.053 | 3,630,000 | 0.052 |
| 02/06/2026 | 0.061 | 48.290 | 5,600,000 | 67.121 | 3,000,000 | 0.055 | 2,600,000 | 0.054 |
| 01/06/2026 | 0.051 | 45.850 | 3,900,000 | 67.180 | 1,845,000 | 0.051 | 2,045,000 | 0.051 |
| 29/05/2026 | 0.048 | 44.850 | 5,010,000 | 67.273 | 2,500,000 | 0.050 | 2,510,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 12:40 | |
| 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 |