| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.123 | 86.000 | 22,120,000 | 72.668 | 10,520,000 | 0.121 | 10,440,000 | 0.121 |
| 24/06/2026 | 0.125 | 84.800 | 11,385,000 | 71.429 | 4,970,000 | 0.129 | 6,125,000 | 0.131 |
| 23/06/2026 | 0.150 | 77.850 | 12,895,000 | 70.482 | 6,015,000 | 0.140 | 5,965,000 | 0.139 |
| 22/06/2026 | 0.144 | 78.900 | 11,890,000 | 69.464 | 5,910,000 | 0.145 | 5,965,000 | 0.146 |
| 18/06/2026 | 0.156 | 76.500 | 0 | 69.611 | ||||
| 17/06/2026 | 0.156 | 75.750 | 540,000 | 67.792 | 270,000 | 0.155 | 270,000 | 0.163 |
| 16/06/2026 | 0.165 | 74.000 | 14,410,000 | 68.029 | 6,825,000 | 0.160 | 6,825,000 | 0.160 |
| 15/06/2026 | 0.156 | 76.650 | 0 | 69.256 | ||||
| 12/06/2026 | 0.178 | 71.650 | 7,720,000 | 68.207 | 3,845,000 | 0.167 | 3,845,000 | 0.166 |
| 11/06/2026 | 0.173 | 73.300 | 0 | 69.480 | ||||
| 10/06/2026 | 0.175 | 72.350 | 0 | 68.046 | ||||
| 09/06/2026 | 0.164 | 75.000 | 0 | 68.428 | ||||
| 08/06/2026 | 0.174 | 72.550 | 9,400,000 | 67.583 | 4,390,000 | 0.167 | 4,390,000 | 0.167 |
| 05/06/2026 | 0.156 | 75.650 | 2,790,000 | 65.270 | 1,400,000 | 0.142 | 1,380,000 | 0.142 |
| 04/06/2026 | 0.131 | 81.500 | 3,460,000 | 64.727 | 1,690,000 | 0.126 | 1,720,000 | 0.124 |
| 03/06/2026 | 0.127 | 82.950 | 4,870,000 | 65.215 | 2,315,000 | 0.121 | 2,170,000 | 0.121 |
| 02/06/2026 | 0.133 | 81.950 | 7,135,000 | 66.137 | 3,160,000 | 0.134 | 3,275,000 | 0.133 |
| 01/06/2026 | 0.143 | 79.450 | 4,140,000 | 66.100 | 2,070,000 | 0.135 | 2,070,000 | 0.134 |
| 29/05/2026 | 0.134 | 81.600 | 12,430,000 | 65.327 | 6,185,000 | 0.116 | 6,235,000 | 0.115 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:08 | |
| 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 |