| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.038 | 15.500 | 1,926,000 | 69.292 | 903,000 | 0.043 | 1,023,000 | 0.043 |
| 24/06/2026 | 0.068 | 16.760 | 1,386,000 | 69.612 | 693,000 | 0.069 | 693,000 | 0.070 |
| 23/06/2026 | 0.090 | 17.290 | 0 | 71.724 | ||||
| 22/06/2026 | 0.161 | 19.400 | 10,098,000 | 67.590 | 5,058,000 | 0.159 | 5,040,000 | 0.160 |
| 18/06/2026 | 0.131 | 18.870 | 27,858,000 | 63.317 | 13,971,000 | 0.132 | 13,887,000 | 0.132 |
| 17/06/2026 | 0.164 | 19.430 | 24,381,000 | 65.470 | 12,174,000 | 0.156 | 12,159,000 | 0.155 |
| 16/06/2026 | 0.147 | 19.120 | 51,042,000 | 64.073 | 25,491,000 | 0.155 | 25,497,000 | 0.155 |
| 15/06/2026 | 0.193 | 19.980 | 47,244,000 | 65.280 | 23,622,000 | 0.198 | 23,454,000 | 0.198 |
| 12/06/2026 | 0.135 | 18.800 | 6,936,000 | 62.712 | 3,243,000 | 0.106 | 3,435,000 | 0.106 |
| 11/06/2026 | 0.063 | 16.760 | 1,461,000 | 61.046 | 744,000 | 0.058 | 717,000 | 0.056 |
| 10/06/2026 | 0.053 | 16.270 | 1,107,000 | 61.457 | 534,000 | 0.049 | 573,000 | 0.049 |
| 09/06/2026 | 0.060 | 16.600 | 2,328,000 | 60.676 | 1,164,000 | 0.057 | 1,164,000 | 0.056 |
| 08/06/2026 | 0.071 | 16.940 | 1,578,000 | 61.081 | 774,000 | 0.075 | 804,000 | 0.075 |
| 05/06/2026 | 0.104 | 18.080 | 90,000 | 58.845 | 90,000 | 0.103 | ||
| 04/06/2026 | 0.125 | 18.470 | 18,000 | 60.432 | 9,000 | 0.134 | ||
| 03/06/2026 | 0.177 | 19.840 | 90,000 | 57.761 | 90,000 | 0.177 | ||
| 02/06/2026 | 0.166 | 19.510 | 9,000 | 58.637 | 9,000 | 0.166 | ||
| 01/06/2026 | 0.121 | 18.500 | 0 | 57.768 | ||||
| 29/05/2026 | 0.118 | 18.250 | 0 | 58.654 | ||||
| 28/05/2026 | 0.124 | 18.430 | 0 | 58.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:17 | |
| 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 |