| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.530 | 22.180 | 10,000 | 80.384 | 10,000 | 0.510 | ||
| 22/06/2026 | 0.550 | 22.340 | 620,000 | 81.866 | 410,000 | 0.531 | 210,000 | 0.483 |
| 18/06/2026 | 0.465 | 21.080 | 720,000 | 80.063 | 360,000 | 0.470 | 360,000 | 0.475 |
| 17/06/2026 | 0.495 | 21.540 | 1,150,000 | 80.007 | 80,000 | 0.490 | 1,070,000 | 0.489 |
| 16/06/2026 | 0.475 | 21.060 | 860,000 | 81.699 | 390,000 | 0.388 | 470,000 | 0.395 |
| 15/06/2026 | 0.335 | 18.540 | 70,000 | 82.623 | 70,000 | 0.335 | ||
| 12/06/2026 | 0.250 | 17.000 | 90,000 | 80.307 | 50,000 | 0.252 | 40,000 | 0.250 |
| 11/06/2026 | 0.213 | 15.860 | 19,480,000 | 83.262 | 9,660,000 | 0.189 | 9,520,000 | 0.189 |
| 10/06/2026 | 0.204 | 15.570 | 10,740,000 | 83.803 | 5,450,000 | 0.202 | 5,290,000 | 0.200 |
| 09/06/2026 | 0.205 | 15.530 | 10,410,000 | 87.267 | 5,050,000 | 0.208 | 5,360,000 | 0.206 |
| 08/06/2026 | 0.218 | 15.780 | 10,400,000 | 84.524 | 5,200,000 | 0.205 | 5,200,000 | 0.204 |
| 05/06/2026 | 0.249 | 16.380 | 200,000 | 84.710 | 100,000 | 0.247 | 100,000 | 0.245 |
| 04/06/2026 | 0.310 | 17.420 | 40,000 | 86.673 | 20,000 | 0.280 | 20,000 | 0.270 |
| 03/06/2026 | 0.275 | 16.480 | 80,000 | 88.859 | 40,000 | 0.290 | 40,000 | 0.285 |
| 02/06/2026 | 0.300 | 17.140 | 560,000 | 87.005 | 280,000 | 0.274 | 280,000 | 0.271 |
| 01/06/2026 | 0.305 | 16.920 | 100,000 | 90.103 | 50,000 | 0.326 | 50,000 | 0.333 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |