| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.028 | 411.800 | 6,220,000 | 46.608 | 4,400,000 | 0.028 | 830,000 | 0.028 |
| 25/06/2026 | 0.031 | 421.400 | 6,770,000 | 45.331 | 3,900,000 | 0.031 | 2,860,000 | 0.030 |
| 24/06/2026 | 0.034 | 428.800 | 14,240,000 | 44.457 | 7,570,000 | 0.029 | 6,110,000 | 0.033 |
| 23/06/2026 | 0.024 | 414.800 | 26,600,000 | 44.023 | 10,440,000 | 0.025 | 15,210,000 | 0.025 |
| 22/06/2026 | 0.031 | 433.000 | 10,080,000 | 42.357 | 1,540,000 | 0.031 | 6,130,000 | 0.031 |
| 18/06/2026 | 0.035 | 440.200 | 14,640,000 | 41.311 | 7,140,000 | 0.036 | 6,300,000 | 0.037 |
| 17/06/2026 | 0.042 | 445.400 | 23,540,000 | 41.794 | 11,550,000 | 0.045 | 11,100,000 | 0.045 |
| 16/06/2026 | 0.046 | 447.400 | 48,990,000 | 42.141 | 23,530,000 | 0.048 | 23,850,000 | 0.048 |
| 15/06/2026 | 0.058 | 459.600 | 35,210,000 | 41.832 | 16,550,000 | 0.060 | 16,640,000 | 0.060 |
| 12/06/2026 | 0.065 | 463.600 | 28,790,000 | 41.759 | 13,520,000 | 0.067 | 13,770,000 | 0.066 |
| 11/06/2026 | 0.062 | 457.200 | 72,470,000 | 42.431 | 33,460,000 | 0.066 | 36,160,000 | 0.066 |
| 10/06/2026 | 0.069 | 465.600 | 39,550,000 | 41.696 | 19,610,000 | 0.066 | 17,470,000 | 0.064 |
| 09/06/2026 | 0.060 | 453.200 | 24,150,000 | 42.619 | 9,890,000 | 0.065 | 10,930,000 | 0.063 |
| 08/06/2026 | 0.051 | 446.400 | 116,160,000 | 42.146 | 56,680,000 | 0.055 | 55,950,000 | 0.055 |
| 05/06/2026 | 0.066 | 453.200 | 394,140,000 | 43.066 | 194,020,000 | 0.073 | 196,190,000 | 0.073 |
| 04/06/2026 | 0.071 | 459.000 | 773,010,000 | 42.528 | 385,340,000 | 0.066 | 385,970,000 | 0.066 |
| 03/06/2026 | 0.080 | 466.400 | 348,930,000 | 42.222 | 174,950,000 | 0.077 | 172,190,000 | 0.077 |
| 02/06/2026 | 0.099 | 481.600 | 4,250,000 | 41.458 | 580,000 | 0.054 | 3,410,000 | 0.070 |
| 01/06/2026 | 0.039 | 436.000 | 3,590,000 | 40.578 | 1,660,000 | 0.036 | 1,660,000 | 0.035 |
| 29/05/2026 | 0.033 | 427.200 | 2,100,000 | 40.382 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 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 |