| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.050 | 366.600 | 1,910,000 | 31.379 | 570,000 | 0.052 | 930,000 | 0.053 |
| 24/06/2026 | 0.056 | 371.200 | 183,845,000 | 32.202 | 90,060,000 | 0.055 | 93,785,000 | 0.055 |
| 23/06/2026 | 0.055 | 371.000 | 179,900,000 | 31.798 | 87,035,000 | 0.056 | 92,665,000 | 0.056 |
| 22/06/2026 | 0.061 | 377.600 | 125,915,000 | 31.942 | 60,875,000 | 0.056 | 64,890,000 | 0.056 |
| 18/06/2026 | 0.058 | 374.800 | 142,540,000 | 31.517 | 70,600,000 | 0.059 | 71,940,000 | 0.059 |
| 17/06/2026 | 0.068 | 383.400 | 140,915,000 | 32.356 | 70,220,000 | 0.069 | 70,690,000 | 0.069 |
| 16/06/2026 | 0.068 | 386.000 | 120,405,000 | 31.603 | 60,265,000 | 0.069 | 60,140,000 | 0.069 |
| 15/06/2026 | 0.070 | 386.800 | 136,560,000 | 31.979 | 68,130,000 | 0.070 | 68,430,000 | 0.070 |
| 12/06/2026 | 0.064 | 380.600 | 100,970,000 | 31.676 | 50,280,000 | 0.064 | 50,630,000 | 0.064 |
| 11/06/2026 | 0.059 | 374.000 | 32,795,000 | 31.839 | 15,545,000 | 0.063 | 17,235,000 | 0.062 |
| 10/06/2026 | 0.065 | 383.000 | 10,525,000 | 31.207 | 5,380,000 | 0.063 | 5,115,000 | 0.063 |
| 09/06/2026 | 0.067 | 384.000 | 122,265,000 | 31.597 | 60,560,000 | 0.067 | 61,505,000 | 0.066 |
| 08/06/2026 | 0.068 | 386.800 | 131,010,000 | 31.045 | 65,140,000 | 0.068 | 65,870,000 | 0.067 |
| 05/06/2026 | 0.076 | 396.400 | 112,445,000 | 30.584 | 55,055,000 | 0.079 | 57,290,000 | 0.078 |
| 04/06/2026 | 0.081 | 400.800 | 10,000 | 30.752 | 10,000 | 0.081 | ||
| 03/06/2026 | 0.088 | 409.400 | 2,050,000 | 30.144 | 1,940,000 | 0.089 | ||
| 02/06/2026 | 0.089 | 410.400 | 6,140,000 | 30.027 | 5,615,000 | 0.088 | 445,000 | 0.083 |
| 01/06/2026 | 0.081 | 400.200 | 10,190,000 | 30.748 | 5,000,000 | 0.082 | 5,190,000 | 0.082 |
| 29/05/2026 | 0.080 | 399.800 | 80,315,000 | 30.421 | 40,140,000 | 0.080 | 40,175,000 | 0.080 |
| 28/05/2026 | 0.080 | 396.200 | 136,080,000 | 31.491 | 65,200,000 | 0.078 | 70,830,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |