| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.135 | 145.400 | 3,764,000 | 61.530 | 1,882,000 | 0.138 | 1,882,000 | 0.137 |
| 25/06/2026 | 0.135 | 145.000 | 1,439,000 | 61.762 | 710,000 | 0.132 | 706,000 | 0.132 |
| 24/06/2026 | 0.122 | 141.700 | 5,507,000 | 61.514 | 2,755,000 | 0.125 | 2,752,000 | 0.124 |
| 23/06/2026 | 0.085 | 130.800 | 0 | 61.372 | ||||
| 22/06/2026 | 0.091 | 132.800 | 2,000 | 61.092 | 2,000 | 0.083 | ||
| 18/06/2026 | 0.080 | 128.700 | 2,000 | 60.832 | 2,000 | 0.080 | ||
| 17/06/2026 | 0.065 | 122.500 | 0 | 61.402 | ||||
| 16/06/2026 | 0.070 | 124.300 | 0 | 61.337 | ||||
| 15/06/2026 | 0.074 | 125.200 | 0 | 61.690 | ||||
| 12/06/2026 | 0.076 | 126.700 | 360,000 | 60.358 | 180,000 | 0.076 | 180,000 | 0.077 |
| 11/06/2026 | 0.069 | 123.400 | 414,000 | 60.916 | 207,000 | 0.068 | 207,000 | 0.067 |
| 10/06/2026 | 0.061 | 120.400 | 832,000 | 60.637 | 416,000 | 0.059 | 416,000 | 0.059 |
| 09/06/2026 | 0.054 | 116.800 | 1,236,000 | 61.116 | 628,000 | 0.052 | 608,000 | 0.052 |
| 08/06/2026 | 0.064 | 121.300 | 320,000 | 60.583 | 160,000 | 0.067 | 160,000 | 0.068 |
| 05/06/2026 | 0.076 | 124.500 | 5,282,000 | 61.253 | 2,650,000 | 0.084 | 2,632,000 | 0.084 |
| 04/06/2026 | 0.075 | 123.500 | 875,000 | 61.696 | 450,000 | 0.078 | 425,000 | 0.078 |
| 03/06/2026 | 0.082 | 125.900 | 1,097,000 | 61.553 | 526,000 | 0.086 | 571,000 | 0.086 |
| 02/06/2026 | 0.093 | 129.700 | 94,000 | 61.144 | 47,000 | 0.076 | 47,000 | 0.079 |
| 01/06/2026 | 0.091 | 128.200 | 1,609,000 | 61.817 | 801,000 | 0.102 | 808,000 | 0.103 |
| 29/05/2026 | 0.097 | 130.300 | 1,302,000 | 61.078 | 651,000 | 0.094 | 651,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 11:15 | |
| 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 |