| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.243 | 68.000 | 8,470,000 | 139.559 | 4,332,000 | 0.208 | 4,044,000 | 0.206 |
| 24/06/2026 | 0.192 | 60.000 | 23,900,000 | 140.147 | 11,922,000 | 0.203 | 11,868,000 | 0.203 |
| 23/06/2026 | 0.205 | 61.650 | 27,282,000 | 141.291 | 13,640,000 | 0.206 | 13,622,000 | 0.206 |
| 22/06/2026 | 0.222 | 64.150 | 28,250,000 | 141.259 | 14,228,000 | 0.197 | 13,942,000 | 0.197 |
| 18/06/2026 | 0.192 | 61.450 | 12,812,000 | 131.520 | 6,444,000 | 0.183 | 5,990,000 | 0.181 |
| 17/06/2026 | 0.173 | 56.400 | 14,222,000 | 139.349 | 6,500,000 | 0.156 | 7,684,000 | 0.157 |
| 16/06/2026 | 0.159 | 54.000 | 8,720,000 | 139.298 | 4,268,000 | 0.167 | 4,404,000 | 0.167 |
| 15/06/2026 | 0.170 | 55.300 | 6,122,000 | 141.099 | 3,052,000 | 0.159 | 3,038,000 | 0.157 |
| 12/06/2026 | 0.138 | 49.980 | 7,548,000 | 139.303 | 3,774,000 | 0.157 | 3,774,000 | 0.157 |
| 11/06/2026 | 0.150 | 51.850 | 11,032,000 | 139.807 | 7,522,000 | 0.135 | 3,510,000 | 0.145 |
| 10/06/2026 | 0.173 | 55.400 | 6,202,000 | 140.642 | 3,568,000 | 0.185 | 2,584,000 | 0.180 |
| 09/06/2026 | 0.169 | 54.500 | 10,280,000 | 141.289 | 5,140,000 | 0.180 | 5,140,000 | 0.178 |
| 08/06/2026 | 0.185 | 57.200 | 11,062,000 | 140.438 | 7,782,000 | 0.191 | 3,280,000 | 0.190 |
| 05/06/2026 | 0.176 | 55.800 | 7,204,000 | 139.019 | 3,600,000 | 0.191 | 3,592,000 | 0.191 |
| 04/06/2026 | 0.204 | 59.650 | 16,776,000 | 141.058 | 6,684,000 | 0.206 | 10,092,000 | 0.205 |
| 03/06/2026 | 0.222 | 62.350 | 3,448,000 | 140.874 | 1,680,000 | 0.224 | 1,748,000 | 0.223 |
| 02/06/2026 | 0.218 | 61.650 | 19,200,000 | 140.838 | 6,804,000 | 0.207 | 12,396,000 | 0.208 |
| 01/06/2026 | 0.214 | 60.250 | 8,216,000 | 143.730 | 4,104,000 | 0.221 | 4,112,000 | 0.222 |
| 29/05/2026 | 0.227 | 61.750 | 1,218,000 | 144.474 | 392,000 | 0.222 | 822,000 | 0.222 |
| 28/05/2026 | 0.176 | 53.850 | 12,458,000 | 143.957 | 6,194,000 | 0.170 | 6,234,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:38 | |
| 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 |