| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.071 | 158.100 | 3,824,000 | 59.623 | 1,912,000 | 0.070 | 1,912,000 | 0.071 |
| 23/06/2026 | 0.069 | 156.700 | 2,772,000 | 59.718 | 1,480,000 | 0.072 | 1,292,000 | 0.073 |
| 22/06/2026 | 0.075 | 160.000 | 5,312,000 | 59.295 | 2,584,000 | 0.080 | 2,728,000 | 0.080 |
| 18/06/2026 | 0.088 | 164.300 | 724,000 | 59.558 | 256,000 | 0.088 | 368,000 | 0.088 |
| 17/06/2026 | 0.104 | 171.300 | 2,588,000 | 59.007 | 1,284,000 | 0.110 | 1,304,000 | 0.111 |
| 16/06/2026 | 0.113 | 174.800 | 9,198,000 | 58.791 | 4,538,000 | 0.109 | 4,660,000 | 0.108 |
| 15/06/2026 | 0.122 | 177.000 | 4,450,000 | 59.226 | 2,224,000 | 0.125 | 2,226,000 | 0.128 |
| 12/06/2026 | 0.143 | 183.000 | 6,630,000 | 59.338 | 3,316,000 | 0.143 | 3,314,000 | 0.143 |
| 11/06/2026 | 0.131 | 178.300 | 8,412,000 | 59.732 | 4,204,000 | 0.129 | 4,206,000 | 0.129 |
| 10/06/2026 | 0.122 | 173.100 | 9,828,000 | 60.929 | 4,914,000 | 0.125 | 4,914,000 | 0.125 |
| 09/06/2026 | 0.111 | 168.500 | 7,864,000 | 61.263 | 3,932,000 | 0.120 | 3,932,000 | 0.118 |
| 08/06/2026 | 0.115 | 170.500 | 9,000,000 | 60.787 | 4,500,000 | 0.127 | 4,500,000 | 0.127 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:08 | |
| 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 |