| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.224 | 147.700 | 156,000 | 32,000 | 0.231 | 124,000 | 0.226 | |
| 25/06/2026 | 0.227 | 148.300 | 40,000 | 8,000 | 0.217 | |||
| 24/06/2026 | 0.228 | 148.200 | 792,000 | 284,000 | 0.228 | 160,000 | 0.232 | |
| 23/06/2026 | 0.227 | 148.700 | 128,000 | 8,000 | 0.238 | 100,000 | 0.247 | |
| 22/06/2026 | 0.221 | 147.900 | 508,000 | 100,000 | 0.205 | 408,000 | 0.219 | |
| 18/06/2026 | 0.229 | 149.000 | 1,708,000 | 1,048,000 | 0.228 | 36,000 | 0.228 | |
| 17/06/2026 | 0.219 | 148.000 | 336,000 | 96,000 | 0.220 | |||
| 16/06/2026 | 0.198 | 146.000 | 2,120,000 | 1,236,000 | 0.185 | 8,000 | 0.192 | |
| 15/06/2026 | 0.199 | 145.800 | 2,976,000 | 1,524,000 | 0.190 | 552,000 | 0.201 | |
| 12/06/2026 | 0.166 | 142.800 | 5,900,000 | 2,996,000 | 0.159 | |||
| 11/06/2026 | 0.130 | 138.500 | 9,328,000 | 3,836,000 | 0.120 | 2,524,000 | 0.098 | |
| 10/06/2026 | 0.097 | 135.300 | 14,104,000 | 2,700,000 | 0.103 | 9,220,000 | 0.106 | |
| 09/06/2026 | 0.167 | 142.100 | 3,780,000 | 1,656,000 | 0.169 | 1,764,000 | 0.169 | |
| 08/06/2026 | 0.164 | 142.300 | 1,028,000 | 428,000 | 0.158 | 464,000 | 0.153 | |
| 05/06/2026 | 0.168 | 141.800 | 3,332,000 | 936,000 | 0.169 | 1,920,000 | 0.173 | |
| 04/06/2026 | 0.208 | 146.400 | 996,000 | 676,000 | 0.198 | 308,000 | 0.194 | |
| 03/06/2026 | 0.211 | 146.900 | 1,412,000 | 444,000 | 0.217 | 400,000 | 0.219 | |
| 02/06/2026 | 0.215 | 147.200 | 4,456,000 | 1,020,000 | 0.195 | 1,048,000 | 0.185 | |
| 01/06/2026 | 0.206 | 146.300 | 460,000 | 148,000 | 0.198 | 60,000 | 0.208 | |
| 29/05/2026 | 0.196 | 145.100 | 468,000 | 200,000 | 0.192 |
| 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 |