| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.048 | 44.305 | 1,735,000 | 32.269 | 1,365,000 | 0.045 | 370,000 | 0.047 |
| 25/06/2026 | 0.059 | 45.065 | 5,680,000 | 31.955 | 2,840,000 | 0.060 | 2,840,000 | 0.060 |
| 24/06/2026 | 0.062 | 45.265 | 6,070,000 | 31.707 | 3,035,000 | 0.060 | 3,035,000 | 0.062 |
| 23/06/2026 | 0.072 | 45.745 | 4,315,000 | 31.717 | 2,345,000 | 0.080 | 1,970,000 | 0.079 |
| 22/06/2026 | 0.079 | 46.345 | 4,935,000 | 30.775 | 2,350,000 | 0.077 | 2,585,000 | 0.077 |
| 18/06/2026 | 0.094 | 46.885 | 5,630,000 | 30.536 | 2,815,000 | 0.084 | 2,815,000 | 0.084 |
| 17/06/2026 | 0.094 | 46.845 | 790,000 | 30.498 | 360,000 | 0.107 | 430,000 | 0.108 |
| 16/06/2026 | 0.117 | 47.685 | 140,000 | 30.601 | 120,000 | 0.110 | 20,000 | 0.111 |
| 15/06/2026 | 0.114 | 47.385 | 600,000 | 31.051 | 100,000 | 0.118 | 400,000 | 0.121 |
| 12/06/2026 | 0.104 | 47.005 | 470,000 | 30.540 | 260,000 | 0.099 | 190,000 | 0.100 |
| 11/06/2026 | 0.086 | 45.865 | 5,000 | 31.468 | 5,000 | 0.079 | ||
| 10/06/2026 | 0.071 | 45.025 | 780,000 | 31.551 | 355,000 | 0.081 | 425,000 | 0.079 |
| 09/06/2026 | 0.099 | 46.645 | 50,000 | 30.582 | 25,000 | 0.088 | 25,000 | 0.086 |
| 08/06/2026 | 0.097 | 46.545 | 755,000 | 30.478 | 365,000 | 0.081 | 390,000 | 0.080 |
| 05/06/2026 | 0.086 | 46.125 | 1,120,000 | 29.835 | 560,000 | 0.086 | 560,000 | 0.088 |
| 04/06/2026 | 0.092 | 46.125 | 75,000 | 30.491 | 75,000 | 0.092 | ||
| 03/06/2026 | 0.098 | 46.505 | 1,530,000 | 30.004 | 765,000 | 0.108 | 765,000 | 0.112 |
| 02/06/2026 | 0.103 | 46.745 | 810,000 | 29.754 | 405,000 | 0.093 | 405,000 | 0.092 |
| 01/06/2026 | 0.112 | 47.005 | 80,000 | 29.917 | 80,000 | 0.108 | ||
| 29/05/2026 | 0.106 | 46.685 | 5,000 | 29.752 | 5,000 | 0.100 |
| 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 |