| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.028 | 411.800 | 5,770,000 | 49.490 | 2,850,000 | 0.029 | 2,390,000 | 0.029 |
| 25/06/2026 | 0.032 | 421.400 | 6,140,000 | 48.573 | 2,480,000 | 0.033 | 3,000,000 | 0.033 |
| 24/06/2026 | 0.037 | 428.800 | 1,790,000 | 48.282 | 800,000 | 0.034 | 990,000 | 0.034 |
| 23/06/2026 | 0.026 | 414.800 | 4,120,000 | 47.549 | 1,800,000 | 0.024 | 1,800,000 | 0.024 |
| 22/06/2026 | 0.030 | 433.000 | 5,750,000 | 44.976 | 2,740,000 | 0.031 | 2,700,000 | 0.031 |
| 18/06/2026 | 0.036 | 440.200 | 3,390,000 | 44.519 | 1,460,000 | 0.035 | 1,640,000 | 0.036 |
| 17/06/2026 | 0.041 | 445.400 | 3,730,000 | 44.564 | 1,990,000 | 0.041 | 1,490,000 | 0.043 |
| 16/06/2026 | 0.041 | 447.400 | 5,680,000 | 44.013 | 2,130,000 | 0.043 | 2,580,000 | 0.042 |
| 15/06/2026 | 0.054 | 459.600 | 5,650,000 | 44.207 | 1,990,000 | 0.056 | 1,660,000 | 0.056 |
| 12/06/2026 | 0.057 | 463.600 | 7,990,000 | 43.472 | 2,450,000 | 0.060 | 2,950,000 | 0.062 |
| 11/06/2026 | 0.058 | 457.200 | 14,890,000 | 44.812 | 5,620,000 | 0.061 | 5,820,000 | 0.062 |
| 10/06/2026 | 0.064 | 465.600 | 9,330,000 | 44.024 | 3,780,000 | 0.059 | 2,850,000 | 0.058 |
| 09/06/2026 | 0.052 | 453.200 | 5,590,000 | 44.130 | 1,960,000 | 0.061 | 2,690,000 | 0.059 |
| 08/06/2026 | 0.045 | 446.400 | 8,760,000 | 43.838 | 3,390,000 | 0.047 | 2,900,000 | 0.050 |
| 05/06/2026 | 0.056 | 453.200 | 5,750,000 | 44.284 | 2,630,000 | 0.060 | 2,620,000 | 0.058 |
| 04/06/2026 | 0.059 | 459.000 | 13,860,000 | 43.525 | 5,800,000 | 0.059 | 6,500,000 | 0.058 |
| 03/06/2026 | 0.069 | 466.400 | 11,690,000 | 43.631 | 5,540,000 | 0.067 | 5,540,000 | 0.066 |
| 02/06/2026 | 0.088 | 481.600 | 1,130,000 | 43.264 | 680,000 | 0.060 | 450,000 | 0.066 |
| 01/06/2026 | 0.035 | 436.000 | 3,200,000 | 42.371 | 1,600,000 | 0.034 | 1,600,000 | 0.033 |
| 29/05/2026 | 0.031 | 427.200 | 4,990,000 | 42.519 | 2,380,000 | 0.032 | 2,610,000 | 0.032 |
| 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 |