| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.305 | 20.900 | 810,000 | 81.109 | 120,000 | 0.302 | 670,000 | 0.323 |
| 24/06/2026 | 0.305 | 20.940 | 1,770,000 | 80.509 | 820,000 | 0.340 | 880,000 | 0.341 |
| 23/06/2026 | 0.370 | 22.180 | 1,410,000 | 80.867 | 1,180,000 | 0.404 | 190,000 | 0.398 |
| 22/06/2026 | 0.370 | 22.340 | 3,820,000 | 79.219 | 1,880,000 | 0.361 | 1,860,000 | 0.351 |
| 18/06/2026 | 0.300 | 21.080 | 3,700,000 | 76.931 | 2,440,000 | 0.320 | 990,000 | 0.334 |
| 17/06/2026 | 0.325 | 21.540 | 3,470,000 | 77.202 | 1,320,000 | 0.316 | 2,010,000 | 0.314 |
| 16/06/2026 | 0.305 | 21.060 | 31,200,000 | 77.549 | 17,630,000 | 0.247 | 13,000,000 | 0.236 |
| 15/06/2026 | 0.200 | 18.540 | 18,490,000 | 77.834 | 8,830,000 | 0.194 | 9,420,000 | 0.193 |
| 12/06/2026 | 0.144 | 17.000 | 10,100,000 | 76.678 | 4,790,000 | 0.142 | 5,310,000 | 0.143 |
| 11/06/2026 | 0.100 | 15.860 | 6,150,000 | 73.610 | 3,080,000 | 0.092 | 3,070,000 | 0.093 |
| 10/06/2026 | 0.099 | 15.570 | 29,340,000 | 75.234 | 14,640,000 | 0.096 | 14,700,000 | 0.095 |
| 09/06/2026 | 0.099 | 15.530 | 5,210,000 | 77.569 | 2,600,000 | 0.107 | 2,610,000 | 0.107 |
| 08/06/2026 | 0.106 | 15.780 | 1,080,000 | 75.246 | 540,000 | 0.095 | 540,000 | 0.095 |
| 05/06/2026 | 0.116 | 16.380 | 16,210,000 | 72.882 | 5,030,000 | 0.123 | 11,180,000 | 0.119 |
| 04/06/2026 | 0.144 | 17.420 | 620,000 | 71.864 | 260,000 | 0.141 | 360,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:47 | |
| 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 |