| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.035 | 42.920 | 1,630,000 | 57.538 | 580,000 | 0.036 | 930,000 | 0.037 |
| 23/06/2026 | 0.037 | 43.220 | 990,000 | 57.681 | 235,000 | 0.043 | 510,000 | 0.042 |
| 22/06/2026 | 0.048 | 45.520 | 1,650,000 | 57.026 | 460,000 | 0.050 | 965,000 | 0.050 |
| 18/06/2026 | 0.057 | 47.240 | 2,335,000 | 55.713 | 1,000,000 | 0.061 | 1,265,000 | 0.060 |
| 17/06/2026 | 0.061 | 47.700 | 2,725,000 | 56.020 | 1,505,000 | 0.055 | 890,000 | 0.054 |
| 16/06/2026 | 0.042 | 44.440 | 1,745,000 | 55.833 | 380,000 | 0.043 | 1,030,000 | 0.044 |
| 15/06/2026 | 0.052 | 46.240 | 760,000 | 55.702 | 460,000 | 0.053 | 250,000 | 0.053 |
| 12/06/2026 | 0.051 | 45.880 | 1,490,000 | 55.695 | 715,000 | 0.054 | 775,000 | 0.055 |
| 11/06/2026 | 0.053 | 45.640 | 780,000 | 57.153 | 565,000 | 0.057 | 205,000 | 0.055 |
| 10/06/2026 | 0.055 | 46.020 | 1,875,000 | 56.851 | 1,200,000 | 0.054 | 450,000 | 0.055 |
| 09/06/2026 | 0.047 | 44.340 | 1,430,000 | 57.494 | 465,000 | 0.047 | 825,000 | 0.048 |
| 08/06/2026 | 0.046 | 44.140 | 1,870,000 | 57.357 | 1,205,000 | 0.046 | 450,000 | 0.048 |
| 05/06/2026 | 0.061 | 46.860 | 2,025,000 | 56.371 | 1,245,000 | 0.062 | 730,000 | 0.061 |
| 04/06/2026 | 0.063 | 46.940 | 1,925,000 | 56.852 | 355,000 | 0.061 | 1,345,000 | 0.060 |
| 03/06/2026 | 0.062 | 46.740 | 4,460,000 | 56.809 | 520,000 | 0.061 | 3,695,000 | 0.062 |
| 02/06/2026 | 0.078 | 48.980 | 3,570,000 | 56.853 | 1,870,000 | 0.071 | 1,240,000 | 0.071 |
| 01/06/2026 | 0.061 | 46.540 | 1,035,000 | 56.567 | 460,000 | 0.062 | 560,000 | 0.060 |
| 29/05/2026 | 0.056 | 45.540 | 2,870,000 | 56.603 | 1,770,000 | 0.058 | 1,010,000 | 0.058 |
| 28/05/2026 | 0.049 | 44.880 | 1,690,000 | 54.957 | 905,000 | 0.050 | 590,000 | 0.051 |
| 27/05/2026 | 0.055 | 45.280 | 895,000 | 56.530 | 100,000 | 0.058 | 750,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 09:39 | |
| 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 |