| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/06/2026 | 0.151 | 41.000 | 6,126,000 | 54.729 | 2,946,000 | 0.145 | 2,973,000 | 0.146 |
| 26/06/2026 | 0.172 | 40.190 | 3,975,000 | 57.014 | 2,160,000 | 0.163 | 1,645,000 | 0.160 |
| 25/06/2026 | 0.143 | 41.470 | 1,701,000 | 55.946 | 793,000 | 0.138 | 879,000 | 0.137 |
| 24/06/2026 | 0.127 | 42.230 | 3,462,000 | 55.125 | 1,479,000 | 0.115 | 1,943,000 | 0.116 |
| 23/06/2026 | 0.122 | 42.530 | 2,650,000 | 54.863 | 1,295,000 | 0.108 | 895,000 | 0.103 |
| 22/06/2026 | 0.094 | 44.830 | 4,158,000 | 55.104 | 1,749,000 | 0.092 | 2,053,000 | 0.090 |
| 18/06/2026 | 0.081 | 46.550 | 2,479,000 | 55.344 | 1,116,000 | 0.082 | 1,112,000 | 0.082 |
| 17/06/2026 | 0.079 | 47.010 | 5,986,000 | 55.648 | 2,625,000 | 0.092 | 2,724,000 | 0.093 |
| 16/06/2026 | 0.106 | 43.750 | 2,357,000 | 53.573 | 1,201,000 | 0.104 | 1,083,000 | 0.103 |
| 15/06/2026 | 0.092 | 45.550 | 1,987,000 | 54.809 | 939,000 | 0.096 | 1,038,000 | 0.096 |
| 12/06/2026 | 0.104 | 45.190 | 2,654,000 | 55.691 | 1,186,000 | 0.103 | 1,196,000 | 0.103 |
| 11/06/2026 | 0.111 | 44.950 | 4,283,000 | 56.226 | 1,797,000 | 0.105 | 1,716,000 | 0.102 |
| 10/06/2026 | 0.108 | 45.330 | 3,049,000 | 56.324 | 1,428,000 | 0.108 | 1,421,000 | 0.111 |
| 09/06/2026 | 0.120 | 43.650 | 2,820,000 | 54.386 | 1,311,000 | 0.126 | 1,409,000 | 0.126 |
| 08/06/2026 | 0.127 | 43.450 | 5,594,000 | 54.889 | 2,541,000 | 0.119 | 2,511,000 | 0.118 |
| 05/06/2026 | 0.099 | 46.170 | 1,834,000 | 55.447 | 937,000 | 0.098 | 867,000 | 0.098 |
| 04/06/2026 | 0.095 | 46.250 | 3,046,000 | 54.676 | 1,423,000 | 0.098 | 1,523,000 | 0.098 |
| 03/06/2026 | 0.098 | 46.050 | 3,722,000 | 54.642 | 1,786,000 | 0.096 | 1,786,000 | 0.096 |
| 02/06/2026 | 0.086 | 48.290 | 5,969,000 | 56.524 | 2,780,000 | 0.096 | 2,648,000 | 0.098 |
| 01/06/2026 | 0.105 | 45.850 | 3,697,000 | 55.152 | 1,712,000 | 0.105 | 1,800,000 | 0.106 |
| 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 |