| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.148 | 287.600 | 69,250,000 | 124.078 | 34,450,000 | 0.140 | 32,925,000 | 0.139 |
| 24/06/2026 | 0.121 | 261.200 | 42,575,000 | 125.797 | 20,750,000 | 0.121 | 20,300,000 | 0.122 |
| 23/06/2026 | 0.125 | 264.600 | 173,800,000 | 125.531 | 82,250,000 | 0.150 | 86,575,000 | 0.150 |
| 22/06/2026 | 0.156 | 286.000 | 43,675,000 | 129.808 | 22,600,000 | 0.137 | 19,125,000 | 0.137 |
| 18/06/2026 | 0.071 | 217.800 | 66,075,000 | 117.044 | 32,600,000 | 0.080 | 32,900,000 | 0.080 |
| 17/06/2026 | 0.080 | 227.200 | 29,425,000 | 117.198 | 13,900,000 | 0.080 | 14,975,000 | 0.080 |
| 16/06/2026 | 0.090 | 238.000 | 46,925,000 | 116.717 | 23,200,000 | 0.093 | 22,950,000 | 0.093 |
| 15/06/2026 | 0.091 | 239.200 | 16,725,000 | 116.192 | 8,325,000 | 0.086 | 7,500,000 | 0.085 |
| 12/06/2026 | 0.080 | 226.600 | 25,325,000 | 115.753 | 11,425,000 | 0.089 | 12,900,000 | 0.089 |
| 11/06/2026 | 0.086 | 230.600 | 43,250,000 | 117.301 | 21,475,000 | 0.084 | 21,450,000 | 0.083 |
| 10/06/2026 | 0.087 | 231.400 | 28,900,000 | 117.119 | 13,475,000 | 0.092 | 14,250,000 | 0.093 |
| 09/06/2026 | 0.114 | 255.400 | 56,375,000 | 118.997 | 28,500,000 | 0.109 | 26,200,000 | 0.108 |
| 08/06/2026 | 0.095 | 234.200 | 46,000,000 | 120.733 | 21,125,000 | 0.101 | 22,575,000 | 0.100 |
| 05/06/2026 | 0.099 | 239.200 | 45,925,000 | 118.806 | 21,900,000 | 0.121 | 20,125,000 | 0.122 |
| 04/06/2026 | 0.110 | 250.800 | 23,500,000 | 117.744 | 10,250,000 | 0.121 | 12,050,000 | 0.121 |
| 03/06/2026 | 0.120 | 257.600 | 60,275,000 | 119.415 | 29,350,000 | 0.129 | 29,275,000 | 0.129 |
| 02/06/2026 | 0.095 | 232.800 | 17,075,000 | 119.543 | 8,375,000 | 0.089 | 8,025,000 | 0.086 |
| 01/06/2026 | 0.076 | 210.200 | 22,875,000 | 121.102 | 11,225,000 | 0.077 | 11,475,000 | 0.077 |
| 29/05/2026 | 0.090 | 227.200 | 42,575,000 | 118.452 | 20,150,000 | 0.086 | 20,600,000 | 0.085 |
| 28/05/2026 | 0.077 | 209.800 | 16,325,000 | 120.838 | 8,050,000 | 0.074 | 8,100,000 | 0.074 |
| 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 |