| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.136 | 50.550 | 6,050,000 | 33.090 | 2,750,000 | 0.133 | 2,750,000 | 0.131 |
| 25/06/2026 | 0.118 | 51.950 | 3,200,000 | 32.164 | 1,550,000 | 0.117 | 1,550,000 | 0.117 |
| 24/06/2026 | 0.108 | 52.850 | 3,325,000 | 31.873 | 1,575,000 | 0.110 | 1,425,000 | 0.108 |
| 23/06/2026 | 0.102 | 53.600 | 3,125,000 | 32.337 | 1,525,000 | 0.097 | 1,500,000 | 0.098 |
| 22/06/2026 | 0.087 | 54.950 | 1,625,000 | 31.352 | 725,000 | 0.097 | 750,000 | 0.095 |
| 18/06/2026 | 0.099 | 53.850 | 3,050,000 | 31.750 | 1,375,000 | 0.096 | 1,500,000 | 0.095 |
| 17/06/2026 | 0.079 | 56.100 | 725,000 | 31.499 | 475,000 | 0.080 | 250,000 | 0.080 |
| 16/06/2026 | 0.076 | 56.350 | 950,000 | 31.004 | 325,000 | 0.073 | 600,000 | 0.076 |
| 15/06/2026 | 0.067 | 57.700 | 525,000 | 31.245 | 200,000 | 0.066 | 200,000 | 0.063 |
| 12/06/2026 | 0.072 | 57.150 | 150,000 | 31.385 | 75,000 | 0.071 | 75,000 | 0.074 |
| 11/06/2026 | 0.075 | 56.850 | 0 | 31.571 | ||||
| 10/06/2026 | 0.072 | 57.200 | 0 | 31.360 | ||||
| 09/06/2026 | 0.073 | 56.900 | 50,000 | 30.836 | 25,000 | 0.074 | 25,000 | 0.076 |
| 08/06/2026 | 0.075 | 56.850 | 0 | 31.296 | ||||
| 05/06/2026 | 0.074 | 56.900 | 150,000 | 30.884 | 75,000 | 0.073 | 75,000 | 0.073 |
| 04/06/2026 | 0.073 | 57.050 | 0 | 30.851 | ||||
| 03/06/2026 | 0.071 | 57.800 | 100,000 | 31.871 | 50,000 | 0.071 | 50,000 | 0.071 |
| 02/06/2026 | 0.066 | 58.600 | 0 | 27.458 | ||||
| 01/06/2026 | 0.068 | 58.173 | 300,000 | 31.711 | 150,000 | 0.068 | 150,000 | 0.069 |
| 29/05/2026 | 0.070 | 58.023 | 0 | 31.823 |
| 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 |