| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.176 | 147.700 | 1,044,000 | 332,000 | 0.171 | 260,000 | 0.171 | |
| 25/06/2026 | 0.182 | 148.300 | 620,000 | 164,000 | 0.173 | 120,000 | 0.181 | |
| 24/06/2026 | 0.183 | 148.200 | 1,016,000 | 296,000 | 0.191 | 192,000 | 0.189 | |
| 23/06/2026 | 0.181 | 148.700 | 464,000 | 68,000 | 0.191 | 148,000 | 0.189 | |
| 22/06/2026 | 0.178 | 147.900 | 576,000 | 100,000 | 0.168 | 336,000 | 0.166 | |
| 18/06/2026 | 0.182 | 149.000 | 880,000 | 680,000 | 0.183 | |||
| 17/06/2026 | 0.173 | 148.000 | 1,748,000 | 568,000 | 0.174 | |||
| 16/06/2026 | 0.154 | 146.000 | 5,224,000 | 1,804,000 | 0.141 | 132,000 | 0.143 | |
| 15/06/2026 | 0.151 | 145.800 | 4,832,000 | 1,468,000 | 0.150 | 1,324,000 | 0.151 | |
| 12/06/2026 | 0.121 | 142.800 | 2,008,000 | 884,000 | 0.114 | |||
| 11/06/2026 | 0.085 | 138.500 | 4,708,000 | 1,212,000 | 0.052 | 1,024,000 | 0.072 | |
| 10/06/2026 | 0.052 | 135.300 | 18,124,000 | 5,400,000 | 0.054 | 7,252,000 | 0.062 | |
| 09/06/2026 | 0.122 | 142.100 | 6,268,000 | 2,412,000 | 0.125 | 2,964,000 | 0.118 | |
| 08/06/2026 | 0.119 | 142.300 | 3,044,000 | 1,156,000 | 0.115 | 1,304,000 | 0.112 | |
| 05/06/2026 | 0.123 | 141.800 | 1,524,000 | 256,000 | 0.128 | 1,012,000 | 0.125 | |
| 04/06/2026 | 0.165 | 146.400 | 948,000 | 296,000 | 0.153 | 220,000 | 0.149 | |
| 03/06/2026 | 0.165 | 146.900 | 2,444,000 | 892,000 | 0.170 | 308,000 | 0.171 | |
| 02/06/2026 | 0.167 | 147.200 | 2,584,000 | 580,000 | 0.153 | 1,380,000 | 0.148 | |
| 01/06/2026 | 0.160 | 146.300 | 628,000 | 220,000 | 0.160 | |||
| 29/05/2026 | 0.150 | 145.100 | 792,000 |
| 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 |