| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.168 | 362.200 | 22,750,000 | 27.187 | 9,960,000 | 0.164 | 9,230,000 | 0.163 |
| 25/06/2026 | 0.149 | 366.600 | 21,700,000 | 27.038 | 7,980,000 | 0.134 | 8,920,000 | 0.136 |
| 24/06/2026 | 0.126 | 371.200 | 25,410,000 | 26.151 | 11,020,000 | 0.135 | 10,350,000 | 0.135 |
| 23/06/2026 | 0.132 | 371.000 | 18,710,000 | 26.833 | 7,660,000 | 0.125 | 8,080,000 | 0.123 |
| 22/06/2026 | 0.107 | 377.600 | 12,610,000 | 26.394 | 5,940,000 | 0.124 | 4,680,000 | 0.125 |
| 18/06/2026 | 0.121 | 374.800 | 17,160,000 | 26.546 | 7,450,000 | 0.121 | 6,350,000 | 0.122 |
| 17/06/2026 | 0.086 | 383.400 | 9,120,000 | 25.159 | 3,170,000 | 0.085 | 3,840,000 | 0.084 |
| 16/06/2026 | 0.085 | 386.000 | 2,350,000 | 25.957 | 1,250,000 | 0.086 | 570,000 | 0.086 |
| 15/06/2026 | 0.082 | 386.800 | 8,350,000 | 25.682 | 3,930,000 | 0.082 | 3,620,000 | 0.084 |
| 12/06/2026 | 0.105 | 380.600 | 8,560,000 | 26.156 | 1,330,000 | 0.104 | 2,920,000 | 0.106 |
| 11/06/2026 | 0.131 | 374.000 | 3,450,000 | 26.639 | 990,000 | 0.129 | 1,830,000 | 0.125 |
| 10/06/2026 | 0.102 | 383.000 | 1,350,000 | 26.531 | 650,000 | 0.107 | 440,000 | 0.104 |
| 09/06/2026 | 0.097 | 384.000 | 9,160,000 | 26.057 | 4,410,000 | 0.097 | 2,400,000 | 0.097 |
| 08/06/2026 | 0.099 | 386.800 | 31,900,000 | 27.414 | 15,780,000 | 0.100 | 14,590,000 | 0.099 |
| 05/06/2026 | 0.073 | 396.400 | 18,350,000 | 26.653 | 8,330,000 | 0.072 | 8,890,000 | 0.072 |
| 04/06/2026 | 0.064 | 400.800 | 11,800,000 | 26.538 | 4,740,000 | 0.063 | 5,250,000 | 0.064 |
| 03/06/2026 | 0.052 | 409.400 | 6,380,000 | 26.989 | 3,270,000 | 0.054 | 2,970,000 | 0.053 |
| 02/06/2026 | 0.050 | 410.400 | 20,500,000 | 26.805 | 10,160,000 | 0.055 | 9,160,000 | 0.056 |
| 01/06/2026 | 0.062 | 400.200 | 13,970,000 | 25.667 | 6,140,000 | 0.064 | 7,110,000 | 0.065 |
| 29/05/2026 | 0.067 | 399.800 | 9,760,000 | 26.047 | 4,160,000 | 0.070 | 4,320,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 11:02 | |
| 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 |