| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.056 | 35.960 | 17,890,000 | 61.779 | 8,490,000 | 0.058 | 8,700,000 | 0.058 |
| 25/06/2026 | 0.082 | 37.280 | 34,240,000 | 62.330 | 17,220,000 | 0.094 | 16,920,000 | 0.094 |
| 24/06/2026 | 0.100 | 37.800 | 32,430,000 | 63.600 | 16,210,000 | 0.108 | 16,210,000 | 0.108 |
| 23/06/2026 | 0.133 | 39.200 | 6,020,000 | 62.928 | 2,810,000 | 0.150 | 3,190,000 | 0.148 |
| 22/06/2026 | 0.195 | 41.000 | 3,480,000 | 63.970 | 1,820,000 | 0.182 | 1,560,000 | 0.182 |
| 18/06/2026 | 0.171 | 39.720 | 8,070,000 | 64.583 | 3,880,000 | 0.164 | 4,170,000 | 0.164 |
| 17/06/2026 | 0.120 | 38.520 | 11,530,000 | 60.503 | 5,380,000 | 0.126 | 5,540,000 | 0.124 |
| 16/06/2026 | 0.097 | 36.840 | 780,000 | 63.190 | 740,000 | 0.092 | ||
| 15/06/2026 | 0.107 | 38.160 | 9,690,000 | 58.590 | 4,520,000 | 0.108 | 4,450,000 | 0.105 |
| 12/06/2026 | 0.081 | 35.540 | 12,110,000 | 63.348 | 5,860,000 | 0.081 | 6,140,000 | 0.081 |
| 11/06/2026 | 0.062 | 34.240 | 28,760,000 | 63.443 | 14,430,000 | 0.056 | 14,330,000 | 0.055 |
| 10/06/2026 | 0.063 | 34.600 | 20,170,000 | 61.689 | 10,120,000 | 0.066 | 9,780,000 | 0.066 |
| 09/06/2026 | 0.121 | 36.820 | 3,450,000 | 65.093 | 2,030,000 | 0.120 | 1,330,000 | 0.119 |
| 08/06/2026 | 0.099 | 37.300 | 22,980,000 | 57.766 | 11,040,000 | 0.100 | 11,910,000 | 0.100 |
| 05/06/2026 | 0.134 | 37.960 | 7,700,000 | 60.439 | 3,830,000 | 0.154 | 3,860,000 | 0.157 |
| 04/06/2026 | 0.210 | 40.680 | 4,480,000 | 59.362 | 2,240,000 | 0.224 | 2,230,000 | 0.225 |
| 03/06/2026 | 0.193 | 39.880 | 7,410,000 | 60.362 | 4,000,000 | 0.197 | 3,350,000 | 0.197 |
| 02/06/2026 | 0.151 | 39.220 | 6,180,000 | 56.322 | 2,510,000 | 0.130 | 3,100,000 | 0.131 |
| 01/06/2026 | 0.213 | 40.140 | 9,510,000 | 61.296 | 4,590,000 | 0.238 | 4,750,000 | 0.239 |
| 29/05/2026 | 0.280 | 41.640 | 7,440,000 | 61.903 | 3,560,000 | 0.300 | 3,790,000 | 0.301 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |