| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.059 | 16.180 | 800,000 | 45.796 | 400,000 | 0.056 | 400,000 | 0.054 |
| 23/06/2026 | 0.057 | 16.060 | 1,895,000 | 45.859 | 940,000 | 0.059 | 955,000 | 0.058 |
| 22/06/2026 | 0.052 | 15.890 | 1,140,000 | 45.534 | 570,000 | 0.044 | 570,000 | 0.044 |
| 18/06/2026 | 0.046 | 15.570 | 0 | 45.301 | ||||
| 17/06/2026 | 0.053 | 15.800 | 600,000 | 45.607 | 300,000 | 0.063 | 300,000 | 0.062 |
| 16/06/2026 | 0.064 | 16.290 | 605,000 | 45.249 | 300,000 | 0.066 | 305,000 | 0.066 |
| 15/06/2026 | 0.067 | 16.260 | 300,000 | 45.858 | 150,000 | 0.080 | 150,000 | 0.080 |
| 12/06/2026 | 0.080 | 16.610 | 620,000 | 45.982 | 310,000 | 0.082 | 310,000 | 0.081 |
| 11/06/2026 | 0.080 | 16.540 | 1,500,000 | 46.233 | 750,000 | 0.082 | 750,000 | 0.081 |
| 10/06/2026 | 0.080 | 16.540 | 2,410,000 | 46.114 | 1,205,000 | 0.078 | 1,205,000 | 0.075 |
| 09/06/2026 | 0.068 | 16.120 | 1,500,000 | 49.215 | 750,000 | 0.063 | 750,000 | 0.064 |
| 08/06/2026 | 0.061 | 15.792 | 475,000 | 46.277 | 325,000 | 0.057 | 150,000 | 0.053 |
| 05/06/2026 | 0.047 | 15.292 | 5,460,000 | 45.443 | 2,790,000 | 0.055 | 2,650,000 | 0.056 |
| 04/06/2026 | 0.071 | 16.362 | 925,000 | 44.776 | 450,000 | 0.073 | 475,000 | 0.074 |
| 03/06/2026 | 0.075 | 16.642 | 3,190,000 | 43.930 | 1,595,000 | 0.074 | 1,595,000 | 0.075 |
| 02/06/2026 | 0.079 | 16.662 | 2,060,000 | 44.366 | 980,000 | 0.078 | 1,080,000 | 0.079 |
| 01/06/2026 | 0.078 | 16.592 | 3,260,000 | 44.450 | 1,630,000 | 0.068 | 1,630,000 | 0.068 |
| 29/05/2026 | 0.068 | 16.362 | 1,700,000 | 43.566 | 850,000 | 0.064 | 850,000 | 0.064 |
| 28/05/2026 | 0.062 | 15.992 | 5,650,000 | 44.202 | 2,750,000 | 0.064 | 2,900,000 | 0.065 |
| 27/05/2026 | 0.055 | 15.852 | 0 | 43.408 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 12:25 | |
| 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 |