| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.385 | 26.920 | 4,510,000 | 45.325 | 170,000 | 0.307 | 3,870,000 | 0.353 |
| 25/06/2026 | 0.295 | 28.480 | 7,320,000 | 44.749 | 1,440,000 | 0.311 | 4,680,000 | 0.302 |
| 24/06/2026 | 0.305 | 28.320 | 2,160,000 | 44.830 | 1,080,000 | 0.297 | 1,080,000 | 0.256 |
| 23/06/2026 | 0.255 | 29.300 | 1,340,000 | 44.333 | 670,000 | 0.237 | 670,000 | 0.227 |
| 22/06/2026 | 0.226 | 30.260 | 4,550,000 | 46.281 | 2,240,000 | 0.215 | 2,240,000 | 0.213 |
| 18/06/2026 | 0.320 | 28.020 | 0 | 43.396 | ||||
| 17/06/2026 | 0.230 | 30.000 | 60,000 | 44.013 | 30,000 | 0.230 | 30,000 | 0.228 |
| 16/06/2026 | 0.212 | 30.400 | 0 | 43.443 | ||||
| 15/06/2026 | 0.188 | 31.180 | 60,000 | 44.089 | 30,000 | 0.179 | 30,000 | 0.181 |
| 12/06/2026 | 0.236 | 30.120 | 140,000 | 44.759 | 70,000 | 0.238 | 70,000 | 0.237 |
| 11/06/2026 | 0.320 | 28.260 | 0 | 44.169 | ||||
| 10/06/2026 | 0.320 | 28.200 | 0 | 43.436 | ||||
| 09/06/2026 | 0.360 | 27.380 | 0 | 42.247 | ||||
| 08/06/2026 | 0.360 | 27.480 | 0 | 43.094 | ||||
| 05/06/2026 | 0.335 | 28.000 | 0 | 43.201 | ||||
| 04/06/2026 | 0.335 | 28.000 | 0 | 43.023 | ||||
| 03/06/2026 | 0.340 | 27.900 | 0 | 42.783 | ||||
| 02/06/2026 | 0.315 | 28.480 | 0 | 43.529 | ||||
| 01/06/2026 | 0.300 | 28.900 | 0 | 44.253 | ||||
| 29/05/2026 | 0.300 | 28.880 | 0 | 43.575 |
| 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 |