| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.039 | 31.120 | 7,360,000 | 27.771 | 3,680,000 | 0.044 | 3,680,000 | 0.043 |
| 24/06/2026 | 0.039 | 31.020 | 4,160,000 | 28.023 | 2,080,000 | 0.040 | 2,080,000 | 0.041 |
| 23/06/2026 | 0.038 | 30.880 | 6,430,000 | 28.166 | 3,140,000 | 0.036 | 3,140,000 | 0.035 |
| 22/06/2026 | 0.037 | 30.980 | 3,670,000 | 27.440 | 1,770,000 | 0.036 | 1,770,000 | 0.036 |
| 18/06/2026 | 0.044 | 31.520 | 3,680,000 | 26.528 | 1,840,000 | 0.041 | 1,840,000 | 0.041 |
| 17/06/2026 | 0.048 | 31.420 | 5,370,000 | 27.613 | 2,685,000 | 0.049 | 2,685,000 | 0.048 |
| 16/06/2026 | 0.055 | 31.740 | 3,280,000 | 27.678 | 1,640,000 | 0.055 | 1,640,000 | 0.055 |
| 15/06/2026 | 0.055 | 31.840 | 3,310,000 | 27.177 | 1,655,000 | 0.058 | 1,655,000 | 0.057 |
| 12/06/2026 | 0.053 | 31.720 | 4,540,000 | 26.929 | 2,270,000 | 0.052 | 2,270,000 | 0.051 |
| 11/06/2026 | 0.046 | 31.140 | 1,960,000 | 27.605 | 990,000 | 0.048 | 970,000 | 0.049 |
| 10/06/2026 | 0.052 | 31.420 | 5,190,000 | 27.651 | 2,735,000 | 0.056 | 2,455,000 | 0.056 |
| 09/06/2026 | 0.049 | 31.280 | 1,480,000 | 27.504 | 890,000 | 0.050 | 590,000 | 0.051 |
| 08/06/2026 | 0.055 | 31.640 | 4,350,000 | 27.203 | 2,175,000 | 0.057 | 2,175,000 | 0.056 |
| 05/06/2026 | 0.054 | 31.460 | 3,500,000 | 27.372 | 1,750,000 | 0.056 | 1,750,000 | 0.056 |
| 04/06/2026 | 0.057 | 31.640 | 2,580,000 | 27.148 | 1,290,000 | 0.058 | 1,290,000 | 0.058 |
| 03/06/2026 | 0.054 | 31.480 | 520,000 | 27.091 | 260,000 | 0.059 | 260,000 | 0.059 |
| 02/06/2026 | 0.059 | 31.600 | 3,300,000 | 27.427 | 1,650,000 | 0.056 | 1,650,000 | 0.055 |
| 01/06/2026 | 0.055 | 31.440 | 3,310,000 | 27.198 | 1,655,000 | 0.054 | 1,655,000 | 0.053 |
| 29/05/2026 | 0.060 | 31.540 | 6,650,000 | 30.721 | 3,325,000 | 0.056 | 3,325,000 | 0.056 |
| 28/05/2026 | 0.062 | 31.550 | 7,100,000 | 27.629 | 3,550,000 | 0.065 | 3,550,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:05 | |
| 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 |