| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.022 | 27.440 | 1,850,000 | 65.062 | 990,000 | 0.027 | 860,000 | 0.027 |
| 23/06/2026 | 0.031 | 27.980 | 8,390,000 | 66.460 | 3,970,000 | 0.042 | 4,390,000 | 0.041 |
| 22/06/2026 | 0.039 | 28.360 | 7,850,000 | 67.394 | 3,725,000 | 0.030 | 4,125,000 | 0.033 |
| 18/06/2026 | 0.018 | 26.720 | 795,000 | 61.874 | 645,000 | 0.020 | 150,000 | 0.023 |
| 17/06/2026 | 0.026 | 27.720 | 2,700,000 | 60.779 | 1,350,000 | 0.032 | 1,350,000 | 0.032 |
| 16/06/2026 | 0.035 | 28.360 | 720,000 | 61.132 | 290,000 | 0.032 | 430,000 | 0.032 |
| 15/06/2026 | 0.026 | 27.180 | 875,000 | 62.566 | 435,000 | 0.023 | 345,000 | 0.022 |
| 12/06/2026 | 0.016 | 26.180 | 0 | 59.509 | ||||
| 11/06/2026 | 0.010 | 24.760 | 20,000 | 60.737 | 20,000 | 0.011 | ||
| 10/06/2026 | 0.013 | 25.060 | 0 | 61.633 | ||||
| 09/06/2026 | 0.013 | 25.000 | 0 | 61.380 | ||||
| 08/06/2026 | 0.013 | 24.940 | 15,000 | 61.127 | 10,000 | 0.013 | 5,000 | 0.013 |
| 05/06/2026 | 0.018 | 25.260 | 10,000 | 61.905 | 10,000 | 0.018 | ||
| 04/06/2026 | 0.020 | 25.500 | 0 | 61.537 | ||||
| 03/06/2026 | 0.023 | 25.860 | 555,000 | 61.072 | 10,000 | 0.023 | 545,000 | 0.025 |
| 02/06/2026 | 0.027 | 25.920 | 0 | 62.548 | ||||
| 01/06/2026 | 0.024 | 25.880 | 490,000 | 60.556 | 320,000 | 0.023 | 170,000 | 0.023 |
| 29/05/2026 | 0.023 | 26.040 | 4,165,000 | 57.772 | 2,145,000 | 0.029 | 2,020,000 | 0.029 |
| 28/05/2026 | 0.018 | 25.140 | 5,000 | 58.605 | 5,000 | 0.018 | ||
| 27/05/2026 | 0.022 | 25.720 | 0 | 57.885 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:40 | |
| 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 |