| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.017 | 411.800 | 0 | 44.187 | ||||
| 25/06/2026 | 0.017 | 421.400 | 35,000 | 42.443 | 35,000 | 0.017 | ||
| 24/06/2026 | 0.019 | 428.800 | 1,930,000 | 42.365 | 1,050,000 | 0.019 | 880,000 | 0.017 |
| 23/06/2026 | 0.015 | 414.800 | 230,000 | 42.000 | ||||
| 22/06/2026 | 0.017 | 433.000 | 0 | 40.218 | ||||
| 18/06/2026 | 0.018 | 440.200 | 375,000 | 39.334 | 375,000 | 0.018 | ||
| 17/06/2026 | 0.020 | 445.400 | 575,000 | 39.562 | 575,000 | 0.021 | ||
| 16/06/2026 | 0.021 | 447.400 | 245,000 | 39.752 | 245,000 | 0.022 | ||
| 15/06/2026 | 0.025 | 459.600 | 1,825,000 | 39.708 | 820,000 | 0.026 | 820,000 | 0.025 |
| 12/06/2026 | 0.027 | 463.600 | 200,000 | 39.766 | 200,000 | 0.027 | ||
| 11/06/2026 | 0.026 | 457.200 | 1,890,000 | 40.297 | 835,000 | 0.028 | 685,000 | 0.028 |
| 10/06/2026 | 0.028 | 465.600 | 570,000 | 39.741 | 50,000 | 0.027 | 320,000 | 0.028 |
| 09/06/2026 | 0.025 | 453.200 | 1,315,000 | 40.365 | 680,000 | 0.025 | 245,000 | 0.025 |
| 08/06/2026 | 0.021 | 446.400 | 2,085,000 | 39.348 | 580,000 | 0.025 | 1,310,000 | 0.023 |
| 05/06/2026 | 0.027 | 453.200 | 1,005,000 | 41.037 | 5,000 | 0.029 | 1,000,000 | 0.028 |
| 04/06/2026 | 0.028 | 459.000 | 530,000 | 40.446 | 345,000 | 0.027 | ||
| 03/06/2026 | 0.029 | 466.400 | 1,690,000 | 39.575 | 860,000 | 0.029 | ||
| 02/06/2026 | 0.035 | 481.600 | 11,575,000 | 39.429 | 8,110,000 | 0.024 | 1,155,000 | 0.031 |
| 01/06/2026 | 0.018 | 436.000 | 5,330,000 | 38.812 | 2,705,000 | 0.017 | 2,625,000 | 0.016 |
| 29/05/2026 | 0.015 | 427.200 | 0 | 38.139 |
| 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 |