| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.012 | 67.750 | 600,000 | 56.368 | 300,000 | 0.012 | 300,000 | 0.012 |
| 23/06/2026 | 0.013 | 69.600 | 965,000 | 54.646 | 590,000 | 0.014 | 320,000 | 0.014 |
| 22/06/2026 | 0.015 | 72.000 | 1,650,000 | 53.009 | 560,000 | 0.013 | 830,000 | 0.013 |
| 18/06/2026 | 0.015 | 71.800 | 940,000 | 52.428 | 465,000 | 0.016 | 475,000 | 0.017 |
| 17/06/2026 | 0.019 | 74.400 | 1,000,000 | 51.754 | 670,000 | 0.020 | 320,000 | 0.021 |
| 16/06/2026 | 0.022 | 75.300 | 930,000 | 52.281 | 465,000 | 0.024 | 465,000 | 0.024 |
| 15/06/2026 | 0.030 | 78.250 | 465,000 | 52.510 | 280,000 | 0.029 | 185,000 | 0.032 |
| 12/06/2026 | 0.030 | 77.900 | 1,490,000 | 52.372 | 945,000 | 0.030 | 545,000 | 0.030 |
| 11/06/2026 | 0.031 | 78.100 | 30,000 | 52.392 | 15,000 | 0.033 | 15,000 | 0.033 |
| 10/06/2026 | 0.035 | 79.000 | 510,000 | 52.835 | 255,000 | 0.034 | 255,000 | 0.033 |
| 09/06/2026 | 0.028 | 77.200 | 580,000 | 51.744 | 290,000 | 0.027 | 290,000 | 0.027 |
| 08/06/2026 | 0.026 | 76.250 | 4,100,000 | 51.749 | 1,770,000 | 0.027 | 1,800,000 | 0.027 |
| 05/06/2026 | 0.034 | 79.950 | 1,155,000 | 50.263 | 575,000 | 0.033 | 575,000 | 0.032 |
| 04/06/2026 | 0.035 | 78.600 | 640,000 | 52.243 | 360,000 | 0.035 | 280,000 | 0.035 |
| 03/06/2026 | 0.040 | 80.400 | 3,035,000 | 51.790 | 1,130,000 | 0.044 | 1,905,000 | 0.044 |
| 02/06/2026 | 0.059 | 85.500 | 6,060,000 | 51.490 | 3,050,000 | 0.051 | 2,300,000 | 0.049 |
| 01/06/2026 | 0.035 | 78.250 | 755,000 | 52.129 | 545,000 | 0.035 | 210,000 | 0.033 |
| 29/05/2026 | 0.025 | 73.450 | 830,000 | 52.902 | 415,000 | 0.026 | 415,000 | 0.026 |
| 28/05/2026 | 0.025 | 73.300 | 1,315,000 | 52.912 | 530,000 | 0.023 | 785,000 | 0.024 |
| 27/05/2026 | 0.031 | 77.700 | 420,000 | 50.193 | 170,000 | 0.033 | 250,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |