| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.340 | 21.420 | 2,640,000 | 44.294 | 416,000 | 0.334 | 2,006,000 | 0.340 |
| 25/06/2026 | 0.310 | 22.300 | 536,000 | 46.086 | 256,000 | 0.314 | 262,000 | 0.310 |
| 24/06/2026 | 0.280 | 22.960 | 1,274,000 | 45.745 | 634,000 | 0.298 | 636,000 | 0.284 |
| 23/06/2026 | 0.295 | 22.620 | 976,000 | 45.794 | 724,000 | 0.281 | 252,000 | 0.270 |
| 22/06/2026 | 0.250 | 23.720 | 7,156,000 | 45.596 | 2,962,000 | 0.248 | 3,422,000 | 0.247 |
| 18/06/2026 | 0.221 | 24.580 | 3,330,000 | 45.419 | 1,558,000 | 0.219 | 1,548,000 | 0.219 |
| 17/06/2026 | 0.197 | 25.420 | 2,464,000 | 45.729 | 1,180,000 | 0.193 | 1,118,000 | 0.193 |
| 16/06/2026 | 0.190 | 25.660 | 2,938,000 | 45.568 | 1,424,000 | 0.182 | 1,514,000 | 0.184 |
| 15/06/2026 | 0.174 | 26.260 | 2,476,000 | 45.584 | 1,254,000 | 0.171 | 1,188,000 | 0.172 |
| 12/06/2026 | 0.180 | 26.200 | 1,582,000 | 45.951 | 768,000 | 0.181 | 798,000 | 0.181 |
| 11/06/2026 | 0.192 | 25.840 | 3,092,000 | 46.149 | 1,454,000 | 0.194 | 1,450,000 | 0.195 |
| 10/06/2026 | 0.181 | 26.320 | 3,430,000 | 46.398 | 1,610,000 | 0.186 | 1,650,000 | 0.184 |
| 09/06/2026 | 0.161 | 27.200 | 1,876,000 | 46.603 | 938,000 | 0.162 | 938,000 | 0.162 |
| 08/06/2026 | 0.158 | 27.380 | 2,658,000 | 46.697 | 1,174,000 | 0.154 | 1,174,000 | 0.152 |
| 05/06/2026 | 27.800 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 13:44 | |
| 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 |