| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.173 | 104.700 | 395,000 | 54.823 | 175,000 | 0.158 | 130,000 | 0.154 |
| 22/06/2026 | 0.157 | 108.700 | 1,605,000 | 55.364 | 770,000 | 0.159 | 820,000 | 0.158 |
| 18/06/2026 | 0.150 | 111.700 | 2,415,000 | 56.611 | 1,195,000 | 0.154 | 1,095,000 | 0.155 |
| 17/06/2026 | 0.146 | 112.200 | 550,000 | 55.748 | 225,000 | 0.149 | 275,000 | 0.149 |
| 16/06/2026 | 0.155 | 110.700 | 1,175,000 | 56.552 | 695,000 | 0.152 | 430,000 | 0.155 |
| 15/06/2026 | 0.139 | 114.700 | 5,085,000 | 56.226 | 2,060,000 | 0.136 | 2,295,000 | 0.135 |
| 12/06/2026 | 0.139 | 115.600 | 1,095,000 | 56.881 | 550,000 | 0.143 | 495,000 | 0.142 |
| 11/06/2026 | 0.149 | 113.100 | 895,000 | 56.961 | 360,000 | 0.153 | 420,000 | 0.151 |
| 10/06/2026 | 0.136 | 116.700 | 1,865,000 | 56.885 | 1,030,000 | 0.140 | 810,000 | 0.141 |
| 09/06/2026 | 0.136 | 116.600 | 1,050,000 | 56.552 | 540,000 | 0.137 | 490,000 | 0.136 |
| 08/06/2026 | 0.143 | 116.000 | 2,230,000 | 58.034 | 695,000 | 0.140 | 940,000 | 0.141 |
| 05/06/2026 | 0.109 | 125.600 | 2,415,000 | 56.505 | 1,195,000 | 0.098 | 1,140,000 | 0.099 |
| 04/06/2026 | 0.098 | 130.100 | 2,715,000 | 56.756 | 1,325,000 | 0.095 | 1,340,000 | 0.095 |
| 03/06/2026 | 0.090 | 132.900 | 1,290,000 | 56.234 | 540,000 | 0.091 | 650,000 | 0.091 |
| 02/06/2026 | 0.088 | 134.700 | 1,200,000 | 56.891 | 625,000 | 0.090 | 575,000 | 0.091 |
| 01/06/2026 | 0.098 | 129.100 | 1,470,000 | 55.463 | 725,000 | 0.095 | 695,000 | 0.096 |
| 29/05/2026 | 0.094 | 130.000 | 8,485,000 | 54.464 | 4,025,000 | 0.087 | 4,085,000 | 0.086 |
| 28/05/2026 | 0.105 | 125.600 | 2,705,000 | 54.050 | 1,310,000 | 0.104 | 1,360,000 | 0.103 |
| 27/05/2026 | 0.098 | 128.200 | 4,270,000 | 53.959 | 2,135,000 | 0.095 | 2,095,000 | 0.094 |
| 26/05/2026 | 0.097 | 128.000 | 3,140,000 | 53.355 | 1,550,000 | 0.101 | 1,590,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:48 | |
| 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 |