| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.156 | 68.000 | 42,842,000 | 136.701 | 21,480,000 | 0.137 | 21,302,000 | 0.136 |
| 24/06/2026 | 0.126 | 60.000 | 76,396,000 | 139.750 | 38,198,000 | 0.135 | 38,198,000 | 0.135 |
| 23/06/2026 | 0.134 | 61.650 | 28,408,000 | 139.747 | 14,204,000 | 0.137 | 14,184,000 | 0.137 |
| 22/06/2026 | 0.149 | 64.150 | 58,368,000 | 141.208 | 29,134,000 | 0.141 | 29,234,000 | 0.141 |
| 18/06/2026 | 0.127 | 61.450 | 43,224,000 | 134.959 | 21,868,000 | 0.124 | 21,288,000 | 0.124 |
| 17/06/2026 | 0.114 | 56.400 | 1,048,000 | 139.487 | 514,000 | 0.100 | 534,000 | 0.101 |
| 16/06/2026 | 0.103 | 54.000 | 5,694,000 | 138.616 | 2,782,000 | 0.108 | 2,862,000 | 0.107 |
| 15/06/2026 | 0.111 | 55.300 | 6,012,000 | 139.861 | 2,740,000 | 0.108 | 3,256,000 | 0.108 |
| 12/06/2026 | 0.090 | 49.980 | 1,832,000 | 139.252 | 916,000 | 0.099 | 906,000 | 0.099 |
| 11/06/2026 | 0.097 | 51.850 | 5,648,000 | 138.722 | 2,724,000 | 0.090 | 2,924,000 | 0.091 |
| 10/06/2026 | 0.113 | 55.400 | 13,234,000 | 139.239 | 6,608,000 | 0.119 | 6,626,000 | 0.120 |
| 09/06/2026 | 0.111 | 54.500 | 600,000 | 140.023 | 300,000 | 0.117 | 300,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |