| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.078 | 16.650 | 5,910,000 | 47.071 | 2,955,000 | 0.071 | 2,955,000 | 0.071 |
| 25/06/2026 | 0.075 | 16.560 | 8,490,000 | 46.922 | 4,245,000 | 0.079 | 4,245,000 | 0.079 |
| 24/06/2026 | 0.062 | 16.180 | 3,660,000 | 46.852 | 1,830,000 | 0.064 | 1,830,000 | 0.062 |
| 23/06/2026 | 0.060 | 16.060 | 8,140,000 | 47.069 | 4,070,000 | 0.058 | 4,070,000 | 0.058 |
| 22/06/2026 | 0.055 | 15.890 | 2,530,000 | 46.920 | 1,265,000 | 0.049 | 1,265,000 | 0.048 |
| 18/06/2026 | 0.046 | 15.570 | 280,000 | 45.995 | 140,000 | 0.046 | 140,000 | 0.047 |
| 17/06/2026 | 0.056 | 15.800 | 630,000 | 46.637 | 315,000 | 0.061 | 315,000 | 0.063 |
| 16/06/2026 | 0.070 | 16.290 | 525,000 | 45.803 | 270,000 | 0.069 | 255,000 | 0.071 |
| 15/06/2026 | 0.073 | 16.260 | 1,330,000 | 46.467 | 665,000 | 0.076 | 665,000 | 0.077 |
| 12/06/2026 | 0.090 | 16.610 | 4,815,000 | 46.347 | 2,400,000 | 0.085 | 2,415,000 | 0.086 |
| 11/06/2026 | 0.092 | 16.540 | 2,590,000 | 47.084 | 1,295,000 | 0.091 | 1,295,000 | 0.091 |
| 10/06/2026 | 0.093 | 16.540 | 6,150,000 | 47.043 | 3,075,000 | 0.091 | 3,075,000 | 0.090 |
| 09/06/2026 | 0.079 | 16.120 | 4,940,000 | 52.352 | 2,470,000 | 0.072 | 2,470,000 | 0.071 |
| 08/06/2026 | 0.065 | 15.792 | 4,790,000 | 46.758 | 2,445,000 | 0.063 | 2,345,000 | 0.064 |
| 05/06/2026 | 0.050 | 15.292 | 11,770,000 | 46.218 | 5,835,000 | 0.063 | 5,935,000 | 0.064 |
| 04/06/2026 | 0.096 | 16.362 | 6,490,000 | 47.685 | 3,250,000 | 0.095 | 3,240,000 | 0.095 |
| 03/06/2026 | 0.107 | 16.642 | 10,430,000 | 47.141 | 5,215,000 | 0.100 | 5,215,000 | 0.101 |
| 02/06/2026 | 0.110 | 16.662 | 2,180,000 | 47.260 | 1,090,000 | 0.110 | 1,090,000 | 0.109 |
| 01/06/2026 | 0.108 | 16.592 | 3,150,000 | 47.278 | 1,575,000 | 0.095 | 1,575,000 | 0.093 |
| 29/05/2026 | 0.098 | 16.362 | 2,920,000 | 46.744 | 1,460,000 | 0.097 | 1,460,000 | 0.094 |
| 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 |