| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.198 | 86.000 | 10,340,000 | 75.689 | 4,855,000 | 0.198 | 4,842,500 | 0.198 |
| 24/06/2026 | 0.190 | 84.800 | 10,070,000 | 75.856 | 4,487,500 | 0.183 | 4,550,000 | 0.182 |
| 23/06/2026 | 0.137 | 77.850 | 9,180,000 | 75.257 | 4,202,500 | 0.154 | 4,085,000 | 0.154 |
| 22/06/2026 | 0.148 | 78.900 | 7,300,000 | 75.987 | 3,302,500 | 0.150 | 3,180,000 | 0.151 |
| 18/06/2026 | 0.135 | 76.500 | 5,905,000 | 75.947 | 2,555,000 | 0.137 | 2,752,500 | 0.137 |
| 17/06/2026 | 0.133 | 75.750 | 4,712,500 | 76.511 | 2,202,500 | 0.124 | 2,100,000 | 0.123 |
| 16/06/2026 | 0.120 | 74.000 | 2,692,500 | 75.846 | 1,222,500 | 0.128 | 1,377,500 | 0.126 |
| 15/06/2026 | 0.139 | 76.650 | 3,562,500 | 76.078 | 1,917,500 | 0.130 | 1,570,000 | 0.132 |
| 12/06/2026 | 0.107 | 71.650 | 4,162,500 | 75.290 | 1,832,500 | 0.119 | 2,165,000 | 0.119 |
| 11/06/2026 | 0.117 | 73.300 | 4,192,500 | 75.091 | 2,017,500 | 0.109 | 2,017,500 | 0.111 |
| 10/06/2026 | 0.113 | 72.350 | 4,522,500 | 75.379 | 2,182,500 | 0.116 | 2,132,500 | 0.116 |
| 09/06/2026 | 0.124 | 75.000 | 3,627,500 | 73.679 | 1,642,500 | 0.118 | 1,657,500 | 0.118 |
| 08/06/2026 | 0.104 | 72.550 | 4,772,500 | 72.048 | 2,470,000 | 0.105 | 2,182,500 | 0.105 |
| 05/06/2026 | 0.121 | 75.650 | 5,825,000 | 70.940 | 2,557,500 | 0.136 | 2,875,000 | 0.136 |
| 04/06/2026 | 0.164 | 81.500 | 4,605,000 | 71.380 | 2,105,000 | 0.172 | 2,060,000 | 0.173 |
| 03/06/2026 | 0.172 | 82.950 | 2,785,000 | 70.498 | 1,310,000 | 0.180 | 1,322,500 | 0.182 |
| 02/06/2026 | 0.162 | 81.950 | 420,000 | 69.726 | 180,000 | 0.160 | 225,000 | 0.150 |
| 01/06/2026 | 0.143 | 79.450 | 2,197,500 | 69.303 | 1,110,000 | 0.153 | 1,085,000 | 0.153 |
| 29/05/2026 | 0.159 | 81.600 | 700,000 | 68.858 | 352,500 | 0.163 | 337,500 | 0.159 |
| 28/05/2026 | 0.209 | 88.250 | 0 | 68.022 |
| 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 |