| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.027 | 8.730 | 2,450,000 | 36.691 | 1,224,000 | 0.030 | 1,226,000 | 0.030 |
| 24/06/2026 | 0.041 | 8.950 | 3,962,000 | 35.633 | 1,854,000 | 0.046 | 2,084,000 | 0.048 |
| 23/06/2026 | 0.045 | 8.940 | 2,542,000 | 36.175 | 1,290,000 | 0.064 | 1,252,000 | 0.060 |
| 22/06/2026 | 0.068 | 9.160 | 5,058,000 | 35.492 | 2,268,000 | 0.067 | 2,410,000 | 0.067 |
| 18/06/2026 | 0.075 | 9.180 | 3,588,000 | 39.950 | 1,750,000 | 0.111 | 1,838,000 | 0.108 |
| 17/06/2026 | 0.124 | 9.443 | 1,380,000 | 34.597 | 690,000 | 0.131 | 690,000 | 0.130 |
| 16/06/2026 | 0.141 | 9.503 | 4,120,000 | 34.690 | 2,060,000 | 0.161 | 2,060,000 | 0.160 |
| 15/06/2026 | 0.209 | 9.703 | 1,544,000 | 35.933 | 798,000 | 0.261 | 746,000 | 0.267 |
| 12/06/2026 | 0.315 | 10.063 | 768,000 | 33.924 | 374,000 | 0.292 | 394,000 | 0.295 |
| 11/06/2026 | 0.295 | 9.923 | 998,000 | 35.743 | 522,000 | 0.301 | 476,000 | 0.301 |
| 10/06/2026 | 0.280 | 9.863 | 1,748,000 | 35.790 | 874,000 | 0.270 | 874,000 | 0.280 |
| 09/06/2026 | 0.315 | 9.913 | 474,000 | 36.724 | 198,000 | 0.340 | 276,000 | 0.341 |
| 08/06/2026 | 0.510 | 10.403 | 118,000 | 35.684 | 58,000 | 0.481 | 58,000 | 0.490 |
| 05/06/2026 | 0.460 | 10.263 | 0 | 35.651 | ||||
| 04/06/2026 | 0.480 | 10.263 | 0 | 36.548 | ||||
| 03/06/2026 | 0.560 | 10.403 | 0 | 37.046 | ||||
| 02/06/2026 | 0.600 | 10.463 | 0 | 37.286 | ||||
| 01/06/2026 | 0.660 | 10.623 | 0 | 35.566 | ||||
| 29/05/2026 | 0.660 | 10.603 | 38,000 | 35.299 | 38,000 | 0.590 | ||
| 28/05/2026 | 0.620 | 10.493 | 38,000 | 36.033 | 38,000 | 0.640 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:30 | |
| 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 |