| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.015 | 41.980 | 0 | 73.972 | ||||
| 23/06/2026 | 0.015 | 42.960 | 0 | 71.962 | ||||
| 22/06/2026 | 0.015 | 43.740 | 0 | 70.377 | ||||
| 18/06/2026 | 0.015 | 44.340 | 0 | 68.594 | ||||
| 17/06/2026 | 0.015 | 44.520 | 0 | 68.106 | ||||
| 16/06/2026 | 0.015 | 43.740 | 0 | 69.306 | ||||
| 15/06/2026 | 0.015 | 45.660 | 115,000 | 65.864 | 115,000 | 0.017 | ||
| 12/06/2026 | 0.022 | 48.860 | 0 | 65.735 | ||||
| 11/06/2026 | 0.022 | 49.080 | 5,000 | 65.206 | 5,000 | 0.022 | ||
| 10/06/2026 | 0.026 | 51.700 | 2,790,000 | 63.433 | 1,430,000 | 0.026 | 1,360,000 | 0.026 |
| 09/06/2026 | 0.027 | 52.200 | 1,200,000 | 63.108 | 600,000 | 0.027 | 600,000 | 0.025 |
| 08/06/2026 | 0.024 | 50.450 | 490,000 | 63.878 | 195,000 | 0.024 | 290,000 | 0.025 |
| 05/06/2026 | 0.028 | 51.750 | 2,610,000 | 63.797 | 1,270,000 | 0.028 | 1,340,000 | 0.028 |
| 04/06/2026 | 0.028 | 51.500 | 2,100,000 | 64.044 | 1,050,000 | 0.030 | 1,050,000 | 0.030 |
| 03/06/2026 | 0.033 | 53.200 | 2,000,000 | 63.945 | 1,000,000 | 0.034 | 1,000,000 | 0.034 |
| 02/06/2026 | 0.035 | 53.950 | 3,060,000 | 63.601 | 1,520,000 | 0.035 | 1,540,000 | 0.034 |
| 01/06/2026 | 0.035 | 53.800 | 3,590,000 | 67.562 | 1,790,000 | 0.034 | 1,800,000 | 0.034 |
| 29/05/2026 | 0.031 | 52.550 | 1,600,000 | 63.123 | 800,000 | 0.032 | 800,000 | 0.032 |
| 28/05/2026 | 0.031 | 51.900 | 760,000 | 64.014 | 380,000 | 0.032 | 380,000 | 0.032 |
| 27/05/2026 | 0.034 | 52.900 | 3,995,000 | 63.859 | 1,990,000 | 0.035 | 2,005,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:57 | |
| 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 |