| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.019 | 411.800 | 50,000 | 47.155 | ||||
| 25/06/2026 | 0.024 | 421.400 | 100,000 | 46.313 | ||||
| 24/06/2026 | 0.025 | 428.800 | 1,350,000 | 44.269 | ||||
| 23/06/2026 | 0.019 | 414.800 | 0 | 45.272 | ||||
| 22/06/2026 | 0.027 | 433.000 | 0 | 43.179 | ||||
| 18/06/2026 | 0.027 | 440.200 | 1,120,000 | 40.029 | ||||
| 17/06/2026 | 0.034 | 445.400 | 20,000 | 40.523 | ||||
| 16/06/2026 | 0.034 | 447.400 | 170,000 | 39.724 | ||||
| 15/06/2026 | 0.058 | 459.600 | 0 | 41.830 | ||||
| 12/06/2026 | 0.058 | 463.600 | 20,000 | 39.865 | ||||
| 11/06/2026 | 0.057 | 457.200 | 270,000 | 41.247 | 10,000 | 0.080 | 10,000 | 0.067 |
| 10/06/2026 | 0.069 | 465.600 | 1,500,000 | 40.919 | 750,000 | 0.074 | 750,000 | 0.071 |
| 09/06/2026 | 0.066 | 453.200 | 1,070,000 | 43.747 | 60,000 | 0.069 | 740,000 | 0.065 |
| 08/06/2026 | 0.047 | 446.400 | 1,390,000 | 41.322 | 900,000 | 0.052 | 340,000 | 0.056 |
| 05/06/2026 | 0.065 | 453.200 | 250,000 | 42.515 | 120,000 | 0.064 | ||
| 04/06/2026 | 0.072 | 459.000 | 1,550,000 | 41.925 | 600,000 | 0.068 | 600,000 | 0.067 |
| 03/06/2026 | 0.083 | 466.400 | 9,020,000 | 41.449 | 120,000 | 0.087 | 8,350,000 | 0.083 |
| 02/06/2026 | 0.123 | 481.600 | 51,750,000 | 42.593 | 8,450,000 | 0.070 | 40,230,000 | 0.096 |
| 01/06/2026 | 0.037 | 436.000 | 870,000 | 39.935 | 780,000 | 0.034 | ||
| 29/05/2026 | 0.028 | 427.200 | 4,600,000 | 38.920 | 1,100,000 | 0.032 | 3,440,000 | 0.029 |
| 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 |