| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.097 | 101.100 | 2,772,500 | 40.148 | 130,000 | 0.096 | 1,720,000 | 0.103 |
| 23/06/2026 | 0.085 | 102.800 | 10,295,000 | 39.588 | 1,087,500 | 0.082 | 8,102,500 | 0.076 |
| 22/06/2026 | 0.063 | 107.500 | 10,570,000 | 40.116 | 4,850,000 | 0.064 | 4,060,000 | 0.068 |
| 18/06/2026 | 0.060 | 108.900 | 11,737,500 | 40.274 | 6,720,000 | 0.059 | 2,917,500 | 0.057 |
| 17/06/2026 | 0.050 | 111.100 | 4,312,500 | 39.658 | 1,580,000 | 0.050 | 2,000,000 | 0.051 |
| 16/06/2026 | 0.051 | 111.600 | 9,545,000 | 40.354 | 535,000 | 0.050 | 8,537,500 | 0.050 |
| 15/06/2026 | 0.050 | 112.500 | 6,037,500 | 40.886 | 3,762,500 | 0.051 | 2,275,000 | 0.050 |
| 12/06/2026 | 0.053 | 112.600 | 6,627,500 | 41.396 | 3,787,500 | 0.054 | 2,587,500 | 0.055 |
| 11/06/2026 | 0.069 | 108.900 | 13,337,500 | 41.564 | 5,620,000 | 0.074 | 6,512,500 | 0.073 |
| 10/06/2026 | 0.057 | 112.200 | 3,570,000 | 41.815 | 1,302,500 | 0.057 | 2,050,000 | 0.055 |
| 09/06/2026 | 0.049 | 114.000 | 1,437,500 | 41.064 | 635,000 | 0.051 | 635,000 | 0.052 |
| 08/06/2026 | 0.052 | 113.500 | 5,482,500 | 41.303 | 2,137,500 | 0.052 | 3,302,500 | 0.054 |
| 05/06/2026 | 0.048 | 115.800 | 792,500 | 41.900 | 337,500 | 0.050 | 340,000 | 0.050 |
| 04/06/2026 | 0.049 | 115.000 | 1,512,500 | 41.218 | 212,500 | 0.050 | 1,210,000 | 0.050 |
| 03/06/2026 | 0.050 | 115.100 | 5,077,500 | 41.468 | 1,410,000 | 0.049 | 3,440,000 | 0.049 |
| 02/06/2026 | 0.042 | 120.100 | 795,000 | 43.501 | 795,000 | 0.042 | ||
| 01/06/2026 | 0.066 | 112.400 | 0 | 43.061 | ||||
| 29/05/2026 | 0.066 | 113.500 | 0 | 43.747 | ||||
| 28/05/2026 | 0.066 | 114.200 | 0 | 44.326 | ||||
| 27/05/2026 | 0.060 | 116.300 | 0 | 44.573 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:26 | |
| 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 |