| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.500 | 189.500 | 3,980,000 | 96.611 | 810,000 | 0.456 | 1,325,000 | 0.533 |
| 25/06/2026 | 0.540 | 192.800 | 8,220,000 | 96.588 | 2,650,000 | 0.571 | 875,000 | 0.560 |
| 24/06/2026 | 0.550 | 192.000 | 18,775,000 | 98.762 | 2,030,000 | 0.432 | 3,770,000 | 0.515 |
| 23/06/2026 | 0.285 | 166.300 | 12,415,000 | 93.574 | 2,820,000 | 0.308 | 4,045,000 | 0.295 |
| 22/06/2026 | 0.270 | 164.600 | 13,150,000 | 92.431 | 4,605,000 | 0.291 | 1,850,000 | 0.331 |
| 18/06/2026 | 0.310 | 168.100 | 22,920,000 | 91.898 | 3,400,000 | 0.317 | 4,195,000 | 0.301 |
| 17/06/2026 | 0.245 | 159.200 | 15,455,000 | 91.642 | 4,285,000 | 0.215 | 1,585,000 | 0.168 |
| 16/06/2026 | 0.173 | 146.700 | 11,480,000 | 92.610 | 1,555,000 | 0.208 | 3,790,000 | 0.179 |
| 15/06/2026 | 0.222 | 153.200 | 14,910,000 | 93.897 | 5,335,000 | 0.210 | 505,000 | 0.174 |
| 12/06/2026 | 0.144 | 139.200 | 12,425,000 | 92.682 | 5,225,000 | 0.204 | 955,000 | 0.187 |
| 11/06/2026 | 0.159 | 139.300 | 21,435,000 | 95.607 | 6,735,000 | 0.138 | 10,120,000 | 0.139 |
| 10/06/2026 | 0.161 | 137.300 | 305,730,000 | 98.032 | 143,235,000 | 0.178 | 145,050,000 | 0.176 |
| 09/06/2026 | 0.169 | 140.100 | 181,305,000 | 95.682 | 81,055,000 | 0.159 | 88,355,000 | 0.159 |
| 08/06/2026 | 0.147 | 137.100 | 125,545,000 | 93.585 | 58,545,000 | 0.148 | 58,885,000 | 0.147 |
| 05/06/2026 | 0.186 | 145.300 | 116,480,000 | 90.437 | 56,350,000 | 0.205 | 57,970,000 | 0.204 |
| 04/06/2026 | 0.255 | 156.500 | 2,385,000 | 89.142 | 555,000 | 0.272 | ||
| 03/06/2026 | 0.214 | 151.700 | 1,670,000 | 86.998 | 20,000 | 0.224 | ||
| 02/06/2026 | 0.192 | 147.900 | 2,110,000 | 86.784 | 1,125,000 | 0.209 | ||
| 01/06/2026 | 0.221 | 152.300 | 2,055,000 | 86.510 | 1,210,000 | 0.258 | ||
| 29/05/2026 | 0.290 | 161.300 | 2,110,000 | 85.868 | 1,005,000 | 0.339 | 420,000 | 0.358 |
| 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 |