| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.063 | 41.000 | 2,150,000 | 62.711 | 1,040,000 | 0.065 | 960,000 | 0.065 |
| 26/06/2026 | 0.058 | 40.190 | 1,975,000 | 60.153 | 890,000 | 0.060 | 1,080,000 | 0.059 |
| 25/06/2026 | 0.066 | 41.470 | 3,755,000 | 59.753 | 1,765,000 | 0.069 | 1,990,000 | 0.067 |
| 24/06/2026 | 0.073 | 42.230 | 495,000 | 60.310 | 245,000 | 0.073 | 250,000 | 0.073 |
| 23/06/2026 | 0.074 | 42.530 | 1,890,000 | 59.592 | 825,000 | 0.082 | 1,065,000 | 0.080 |
| 22/06/2026 | 0.092 | 44.830 | 6,650,000 | 59.431 | 3,140,000 | 0.099 | 3,465,000 | 0.098 |
| 18/06/2026 | 0.106 | 46.550 | 8,810,000 | 58.467 | 3,220,000 | 0.109 | 5,550,000 | 0.109 |
| 17/06/2026 | 0.111 | 47.010 | 10,845,000 | 58.616 | 5,000,000 | 0.105 | 5,800,000 | 0.101 |
| 16/06/2026 | 0.083 | 43.750 | 90,000 | 58.411 | 45,000 | 0.083 | 45,000 | 0.084 |
| 15/06/2026 | 0.099 | 45.550 | 1,940,000 | 58.721 | 970,000 | 0.099 | 970,000 | 0.101 |
| 12/06/2026 | 0.097 | 45.190 | 425,000 | 58.667 | 210,000 | 0.102 | 215,000 | 0.103 |
| 11/06/2026 | 0.099 | 44.950 | 1,290,000 | 60.053 | 645,000 | 0.095 | 645,000 | 0.096 |
| 10/06/2026 | 0.100 | 45.330 | 10,000 | 59.042 | 5,000 | 0.099 | 5,000 | 0.100 |
| 09/06/2026 | 43.650 | 0 | ||||||
| 08/06/2026 | 43.450 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/06/2026 17:59 | |
| 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 |