| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.049 | 6.460 | 200,000 | 45.519 | 100,000 | 0.050 | 100,000 | 0.052 |
| 24/06/2026 | 0.054 | 6.570 | 2,256,000 | 44.874 | 1,136,000 | 0.054 | 1,120,000 | 0.054 |
| 23/06/2026 | 0.059 | 6.700 | 4,540,000 | 43.897 | 2,270,000 | 0.066 | 2,270,000 | 0.066 |
| 22/06/2026 | 0.065 | 6.770 | 2,920,000 | 43.800 | 1,460,000 | 0.066 | 1,460,000 | 0.065 |
| 18/06/2026 | 0.076 | 6.920 | 1,696,000 | 42.897 | 840,000 | 0.080 | 856,000 | 0.080 |
| 17/06/2026 | 0.090 | 7.070 | 3,800,000 | 42.608 | 1,900,000 | 0.092 | 1,900,000 | 0.092 |
| 16/06/2026 | 0.103 | 7.220 | 2,700,000 | 42.048 | 1,350,000 | 0.109 | 1,350,000 | 0.114 |
| 15/06/2026 | 0.127 | 7.300 | 2,968,000 | 43.302 | 1,488,000 | 0.120 | 1,480,000 | 0.121 |
| 12/06/2026 | 0.120 | 7.200 | 1,360,000 | 43.531 | 692,000 | 0.143 | 668,000 | 0.145 |
| 11/06/2026 | 0.143 | 7.360 | 4,852,000 | 43.450 | 2,410,000 | 0.150 | 2,442,000 | 0.149 |
| 10/06/2026 | 0.172 | 7.510 | 1,108,000 | 43.748 | 520,000 | 0.172 | 520,000 | 0.157 |
| 09/06/2026 | 0.133 | 7.250 | 3,516,000 | 43.758 | 1,758,000 | 0.132 | 1,758,000 | 0.132 |
| 08/06/2026 | 0.141 | 7.300 | 3,240,000 | 43.699 | 1,620,000 | 0.142 | 1,620,000 | 0.142 |
| 05/06/2026 | 0.158 | 7.370 | 2,120,000 | 43.856 | 1,060,000 | 0.160 | 1,060,000 | 0.160 |
| 04/06/2026 | 0.165 | 7.460 | 2,204,000 | 43.110 | 1,104,000 | 0.179 | 1,100,000 | 0.180 |
| 03/06/2026 | 0.199 | 7.620 | 2,880,000 | 45.497 | 1,440,000 | 0.199 | 1,440,000 | 0.199 |
| 02/06/2026 | 0.214 | 7.678 | 2,440,000 | 43.553 | 1,220,000 | 0.210 | 1,220,000 | 0.211 |
| 01/06/2026 | 0.203 | 7.598 | 1,464,000 | 43.736 | 730,000 | 0.195 | 734,000 | 0.191 |
| 29/05/2026 | 0.180 | 7.478 | 1,160,000 | 43.267 | 580,000 | 0.182 | 580,000 | 0.183 |
| 28/05/2026 | 0.184 | 7.468 | 1,680,000 | 43.580 | 840,000 | 0.182 | 840,000 | 0.183 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:43 | |
| 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 |