| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.023 | 411.800 | 2,430,000 | 47.659 | ||||
| 25/06/2026 | 0.025 | 421.400 | 100,000 | 46.249 | ||||
| 24/06/2026 | 0.027 | 428.800 | 2,140,000 | 45.252 | 1,020,000 | 0.021 | ||
| 23/06/2026 | 0.020 | 414.800 | 5,270,000 | 45.268 | 2,280,000 | 0.021 | 2,120,000 | 0.019 |
| 22/06/2026 | 0.024 | 433.000 | 3,920,000 | 43.030 | 2,130,000 | 0.024 | 1,780,000 | 0.024 |
| 18/06/2026 | 0.025 | 440.200 | 5,830,000 | 41.305 | 1,480,000 | 0.026 | 4,350,000 | 0.028 |
| 17/06/2026 | 0.033 | 445.400 | 6,190,000 | 42.508 | 2,930,000 | 0.034 | 3,200,000 | 0.034 |
| 16/06/2026 | 0.036 | 447.400 | 9,530,000 | 42.769 | 3,810,000 | 0.038 | 5,680,000 | 0.038 |
| 15/06/2026 | 0.049 | 459.600 | 7,160,000 | 43.180 | 3,540,000 | 0.051 | 3,420,000 | 0.050 |
| 12/06/2026 | 0.053 | 463.600 | 5,510,000 | 42.695 | 2,660,000 | 0.056 | 2,850,000 | 0.056 |
| 11/06/2026 | 0.054 | 457.200 | 8,440,000 | 44.028 | 4,130,000 | 0.056 | 4,140,000 | 0.057 |
| 10/06/2026 | 0.060 | 465.600 | 10,890,000 | 43.299 | 5,390,000 | 0.055 | 5,200,000 | 0.055 |
| 09/06/2026 | 0.049 | 453.200 | 12,240,000 | 43.508 | 6,070,000 | 0.054 | 5,410,000 | 0.052 |
| 08/06/2026 | 0.041 | 446.400 | 18,310,000 | 42.921 | 9,030,000 | 0.041 | 9,000,000 | 0.041 |
| 05/06/2026 | 0.054 | 453.200 | 6,930,000 | 43.891 | 2,790,000 | 0.058 | 4,140,000 | 0.058 |
| 04/06/2026 | 0.063 | 459.000 | 10,380,000 | 44.256 | 5,680,000 | 0.059 | 4,210,000 | 0.059 |
| 03/06/2026 | 0.067 | 466.400 | 20,110,000 | 43.294 | 10,050,000 | 0.069 | 8,200,000 | 0.068 |
| 02/06/2026 | 0.091 | 481.600 | 24,540,000 | 43.691 | 11,060,000 | 0.065 | 11,430,000 | 0.064 |
| 01/06/2026 | 0.036 | 436.000 | 3,240,000 | 42.627 | 1,620,000 | 0.034 | 1,620,000 | 0.034 |
| 29/05/2026 | 0.028 | 427.200 | 9,940,000 | 41.654 | 3,860,000 | 0.027 | 6,080,000 | 0.027 |
| 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 |