| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.144 | 68.000 | 70,140,000 | 145.588 | 34,694,000 | 0.123 | 34,992,000 | 0.123 |
| 24/06/2026 | 0.112 | 60.000 | 72,070,000 | 147.213 | 35,262,000 | 0.123 | 36,168,000 | 0.123 |
| 23/06/2026 | 0.123 | 61.650 | 63,376,000 | 149.178 | 31,538,000 | 0.124 | 31,788,000 | 0.124 |
| 22/06/2026 | 0.135 | 64.150 | 76,050,000 | 149.192 | 37,696,000 | 0.125 | 37,846,000 | 0.126 |
| 18/06/2026 | 0.116 | 61.450 | 59,910,000 | 143.150 | 29,192,000 | 0.110 | 29,848,000 | 0.110 |
| 17/06/2026 | 0.109 | 56.400 | 38,044,000 | 151.931 | 18,676,000 | 0.099 | 19,104,000 | 0.099 |
| 16/06/2026 | 0.103 | 54.000 | 34,834,000 | 154.264 | 17,380,000 | 0.109 | 17,422,000 | 0.109 |
| 15/06/2026 | 0.115 | 55.300 | 54,524,000 | 158.225 | 27,386,000 | 0.113 | 26,992,000 | 0.113 |
| 12/06/2026 | 0.094 | 49.980 | 28,626,000 | 157.805 | 14,110,000 | 0.107 | 14,306,000 | 0.107 |
| 11/06/2026 | 0.104 | 51.850 | 39,934,000 | 159.008 | 19,924,000 | 0.100 | 19,946,000 | 0.100 |
| 10/06/2026 | 0.118 | 55.400 | 59,532,000 | 157.613 | 29,794,000 | 0.129 | 29,602,000 | 0.129 |
| 09/06/2026 | 0.117 | 54.500 | 44,568,000 | 159.171 | 21,976,000 | 0.126 | 22,124,000 | 0.126 |
| 08/06/2026 | 0.129 | 57.200 | 85,068,000 | 158.585 | 41,910,000 | 0.141 | 42,776,000 | 0.141 |
| 05/06/2026 | 0.123 | 55.800 | 14,006,000 | 157.487 | 6,986,000 | 0.133 | 6,996,000 | 0.134 |
| 04/06/2026 | 0.144 | 59.650 | 21,624,000 | 158.914 | 10,780,000 | 0.146 | 10,844,000 | 0.146 |
| 03/06/2026 | 0.157 | 62.350 | 12,940,000 | 158.346 | 6,470,000 | 0.161 | 6,470,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:38 | |
| 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 |