| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.056 | 49.360 | 3,100,000 | 67.304 | 1,550,000 | 0.063 | 1,500,000 | 0.063 |
| 22/06/2026 | 0.063 | 51.550 | 680,000 | 66.627 | 290,000 | 0.060 | 360,000 | 0.059 |
| 18/06/2026 | 0.064 | 51.500 | 4,660,000 | 66.843 | 2,220,000 | 0.067 | 2,430,000 | 0.067 |
| 17/06/2026 | 0.072 | 53.350 | 3,590,000 | 67.116 | 1,770,000 | 0.073 | 1,810,000 | 0.073 |
| 16/06/2026 | 0.081 | 55.050 | 6,880,000 | 68.017 | 3,420,000 | 0.083 | 3,460,000 | 0.082 |
| 15/06/2026 | 0.083 | 55.700 | 7,900,000 | 67.536 | 3,930,000 | 0.087 | 3,970,000 | 0.087 |
| 12/06/2026 | 0.091 | 57.700 | 8,180,000 | 66.837 | 4,160,000 | 0.090 | 3,970,000 | 0.090 |
| 11/06/2026 | 0.086 | 56.200 | 13,060,000 | 67.506 | 5,910,000 | 0.083 | 7,000,000 | 0.084 |
| 10/06/2026 | 0.100 | 59.550 | 7,540,000 | 66.830 | 3,210,000 | 0.094 | 4,270,000 | 0.095 |
| 09/06/2026 | 0.109 | 61.300 | 4,320,000 | 67.024 | 1,910,000 | 0.111 | 2,410,000 | 0.110 |
| 08/06/2026 | 0.114 | 62.000 | 980,000 | 67.559 | 490,000 | 0.115 | 490,000 | 0.116 |
| 05/06/2026 | 0.124 | 65.000 | 2,570,000 | 65.117 | 1,400,000 | 0.126 | 1,120,000 | 0.125 |
| 04/06/2026 | 0.134 | 66.450 | 8,550,000 | 65.920 | 4,110,000 | 0.137 | 4,390,000 | 0.137 |
| 03/06/2026 | 0.144 | 68.050 | 11,290,000 | 66.302 | 5,680,000 | 0.152 | 5,560,000 | 0.152 |
| 02/06/2026 | 0.166 | 72.000 | 3,800,000 | 65.954 | 1,800,000 | 0.154 | 1,940,000 | 0.154 |
| 01/06/2026 | 0.144 | 67.800 | 340,000 | 66.583 | 170,000 | 0.150 | 170,000 | 0.151 |
| 29/05/2026 | 0.125 | 63.850 | 210,000 | 67.144 | 80,000 | 0.130 | 130,000 | 0.129 |
| 28/05/2026 | 0.138 | 66.350 | 260,000 | 66.929 | 130,000 | 0.128 | 130,000 | 0.129 |
| 27/05/2026 | 0.120 | 62.850 | 0 | 67.012 | ||||
| 26/05/2026 | 0.133 | 65.200 | 120,000 | 67.142 | 60,000 | 0.136 | 60,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:29 | |
| 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 |