| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.310 | 72.650 | 0 | |||||
| 25/06/2026 | 0.290 | 76.050 | 0 | |||||
| 24/06/2026 | 0.290 | 75.950 | 30,000 | 30,000 | 0.300 | |||
| 23/06/2026 | 0.285 | 75.850 | 130,000 | 130,000 | 0.275 | |||
| 22/06/2026 | 0.265 | 78.350 | 10,000 | 10,000 | 0.265 | |||
| 18/06/2026 | 0.247 | 80.850 | 280,000 | 150,000 | 0.234 | |||
| 17/06/2026 | 0.238 | 81.900 | 370,000 | 330,000 | 0.238 | |||
| 16/06/2026 | 0.223 | 84.050 | 1,810,000 | 1,080,000 | 0.220 | 700,000 | 0.222 | |
| 15/06/2026 | 0.209 | 85.600 | 3,210,000 | 1,350,000 | 0.205 | 1,730,000 | 0.206 | |
| 12/06/2026 | 0.202 | 86.550 | 3,500,000 | 1,760,000 | 0.203 | 1,560,000 | 0.202 | |
| 11/06/2026 | 0.215 | 84.950 | 690,000 | 500,000 | 0.201 | 180,000 | 0.204 | |
| 10/06/2026 | 0.202 | 86.189 | 3,450,000 | 1,750,000 | 0.211 | 1,620,000 | 0.214 | |
| 09/06/2026 | 0.187 | 87.989 | 2,580,000 | 1,050,000 | 0.186 | 1,530,000 | 0.186 | |
| 08/06/2026 | 0.191 | 87.639 | 1,190,000 | 760,000 | 0.195 | 290,000 | 0.195 | |
| 05/06/2026 | 0.175 | 89.289 | 2,920,000 | 1,440,000 | 0.169 | 1,410,000 | 0.168 | |
| 04/06/2026 | 0.161 | 91.389 | 2,880,000 | 1,070,000 | 0.164 | 1,550,000 | 0.164 | |
| 03/06/2026 | 0.150 | 92.839 | 2,390,000 | 1,160,000 | 0.144 | 1,060,000 | 0.147 | |
| 02/06/2026 | 0.122 | 96.339 | 6,410,000 | 2,810,000 | 0.133 | 3,030,000 | 0.135 | |
| 01/06/2026 | 0.171 | 90.339 | 2,230,000 | 760,000 | 0.168 | 440,000 | 0.169 | |
| 29/05/2026 | 0.162 | 90.889 | 4,110,000 | 1,390,000 | 0.161 | 1,930,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |