| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.097 | 23.980 | 1,990,000 | 83.386 | 1,082,000 | 0.087 | 908,000 | 0.082 |
| 24/06/2026 | 0.077 | 22.920 | 414,000 | 82.370 | 272,000 | 0.081 | 142,000 | 0.076 |
| 23/06/2026 | 0.068 | 22.280 | 1,258,000 | 82.160 | 684,000 | 0.074 | 574,000 | 0.074 |
| 22/06/2026 | 0.081 | 23.300 | 254,000 | 81.336 | 134,000 | 0.080 | 120,000 | 0.077 |
| 18/06/2026 | 0.079 | 23.780 | 1,302,000 | 77.827 | 594,000 | 0.084 | 648,000 | 0.082 |
| 17/06/2026 | 0.095 | 24.880 | 1,848,000 | 77.138 | 548,000 | 0.105 | 1,200,000 | 0.101 |
| 16/06/2026 | 0.109 | 25.460 | 4,550,000 | 77.748 | 1,974,000 | 0.112 | 2,476,000 | 0.111 |
| 15/06/2026 | 0.100 | 24.420 | 1,190,000 | 79.749 | 878,000 | 0.098 | 292,000 | 0.098 |
| 12/06/2026 | 0.072 | 22.340 | 1,664,000 | 80.424 | 950,000 | 0.086 | 714,000 | 0.093 |
| 11/06/2026 | 0.087 | 22.880 | 480,000 | 82.034 | 344,000 | 0.086 | 116,000 | 0.083 |
| 10/06/2026 | 0.090 | 23.000 | 6,186,000 | 82.061 | 4,640,000 | 0.082 | 1,536,000 | 0.088 |
| 09/06/2026 | 0.117 | 25.380 | 17,694,000 | 78.186 | 9,354,000 | 0.108 | 8,050,000 | 0.113 |
| 08/06/2026 | 0.105 | 24.560 | 5,922,000 | 78.715 | 1,182,000 | 0.111 | 4,736,000 | 0.110 |
| 05/06/2026 | 0.114 | 24.880 | 3,116,000 | 78.693 | 54,000 | 0.109 | 3,062,000 | 0.113 |
| 04/06/2026 | 0.120 | 25.000 | 2,368,000 | 79.233 | 1,180,000 | 0.122 | 1,188,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:28 | |
| 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 |