| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.102 | 158.500 | 14,960,000 | 60.148 | 7,420,000 | 0.102 | 7,440,000 | 0.103 |
| 25/06/2026 | 0.096 | 156.000 | 21,080,000 | 60.761 | 10,540,000 | 0.088 | 10,540,000 | 0.089 |
| 24/06/2026 | 0.104 | 158.100 | 4,560,000 | 60.631 | 2,280,000 | 0.102 | 2,280,000 | 0.102 |
| 23/06/2026 | 0.103 | 156.700 | 12,080,000 | 61.604 | 6,040,000 | 0.106 | 6,040,000 | 0.106 |
| 22/06/2026 | 0.108 | 160.000 | 31,460,000 | 59.027 | 15,580,000 | 0.117 | 15,880,000 | 0.117 |
| 18/06/2026 | 0.133 | 164.300 | 9,160,000 | 60.264 | 4,580,000 | 0.132 | 4,580,000 | 0.132 |
| 17/06/2026 | 0.160 | 171.300 | 8,520,000 | 58.925 | 4,260,000 | 0.169 | 4,260,000 | 0.169 |
| 16/06/2026 | 0.177 | 174.800 | 19,960,000 | 58.778 | 10,040,000 | 0.174 | 9,820,000 | 0.173 |
| 15/06/2026 | 0.195 | 177.000 | 13,480,000 | 60.344 | 6,580,000 | 0.200 | 6,800,000 | 0.200 |
| 12/06/2026 | 0.233 | 183.000 | 21,960,000 | 61.063 | 10,960,000 | 0.237 | 10,980,000 | 0.237 |
| 11/06/2026 | 0.212 | 178.300 | 17,820,000 | 61.837 | 8,880,000 | 0.207 | 8,680,000 | 0.207 |
| 10/06/2026 | 0.185 | 173.100 | 11,060,000 | 61.350 | 5,520,000 | 0.190 | 5,540,000 | 0.191 |
| 09/06/2026 | 0.166 | 168.500 | 11,460,000 | 61.820 | 5,700,000 | 0.179 | 5,760,000 | 0.179 |
| 08/06/2026 | 0.175 | 170.500 | 15,920,000 | 61.463 | 7,960,000 | 0.179 | 7,960,000 | 0.178 |
| 05/06/2026 | 0.211 | 176.400 | 19,520,000 | 62.407 | 9,740,000 | 0.213 | 9,720,000 | 0.213 |
| 04/06/2026 | 0.223 | 177.500 | 20,280,000 | 63.699 | 10,080,000 | 0.238 | 9,860,000 | 0.238 |
| 03/06/2026 | 0.235 | 179.300 | 18,860,000 | 64.025 | 9,380,000 | 0.220 | 9,480,000 | 0.220 |
| 02/06/2026 | 0.237 | 179.200 | 16,100,000 | 64.338 | 8,000,000 | 0.231 | 8,100,000 | 0.230 |
| 01/06/2026 | 0.238 | 179.600 | 7,460,000 | 63.779 | 3,660,000 | 0.239 | 3,760,000 | 0.238 |
| 29/05/2026 | 0.214 | 173.400 | 30,580,000 | 65.013 | 15,400,000 | 0.211 | 14,940,000 | 0.210 |
| 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 |