| 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 | 400.200 | 2,850,000 | 59.107 | ||||
| 23/06/2026 | 0.024 | 404.000 | 7,550,000 | 59.508 | 800,000 | 0.028 | 5,650,000 | 0.027 |
| 22/06/2026 | 0.036 | 434.800 | 1,050,000 | 59.626 | 150,000 | 0.036 | 600,000 | 0.036 |
| 18/06/2026 | 0.041 | 458.400 | 1,500,000 | 56.017 | 1,150,000 | 0.044 | 350,000 | 0.043 |
| 17/06/2026 | 0.043 | 452.000 | 3,300,000 | 58.403 | 1,050,000 | 0.045 | 2,050,000 | 0.046 |
| 16/06/2026 | 0.052 | 469.600 | 7,000,000 | 58.325 | 3,150,000 | 0.051 | 3,450,000 | 0.049 |
| 15/06/2026 | 0.062 | 487.400 | 4,550,000 | 58.128 | 2,000,000 | 0.061 | 1,650,000 | 0.063 |
| 12/06/2026 | 0.054 | 470.000 | 1,550,000 | 58.501 | 750,000 | 0.057 | 500,000 | 0.055 |
| 11/06/2026 | 0.040 | 443.400 | 800,000 | 58.020 | 150,000 | 0.041 | 600,000 | 0.040 |
| 10/06/2026 | 0.047 | 450.800 | 950,000 | 59.610 | 450,000 | 0.047 | 400,000 | 0.044 |
| 09/06/2026 | 0.051 | 456.400 | 12,100,000 | 60.024 | 11,600,000 | 0.044 | 100,000 | 0.048 |
| 08/06/2026 | 0.046 | 473.000 | 3,750,000 | 53.609 | 2,200,000 | 0.054 | ||
| 05/06/2026 | 0.071 | 500.000 | 700,000 | 57.103 | 600,000 | 0.074 | ||
| 04/06/2026 | 0.075 | 509.000 | 2,200,000 | 56.236 | 300,000 | 0.076 | 1,300,000 | 0.079 |
| 03/06/2026 | 0.089 | 518.000 | 2,550,000 | 58.857 | 2,050,000 | 0.083 | ||
| 02/06/2026 | 0.097 | 527.000 | 16,200,000 | 59.119 | 2,450,000 | 0.102 | 13,100,000 | 0.102 |
| 01/06/2026 | 0.113 | 543.000 | 17,650,000 | 60.044 | 8,350,000 | 0.100 | 6,700,000 | 0.100 |
| 29/05/2026 | 0.078 | 504.000 | 12,350,000 | 57.680 | 4,700,000 | 0.073 | 6,050,000 | 0.072 |
| 28/05/2026 | 0.070 | 487.400 | 2,500,000 | 58.623 | 950,000 | 0.071 | 1,400,000 | 0.070 |
| 27/05/2026 | 0.080 | 501.000 | 3,000,000 | 58.867 | 950,000 | 0.081 | 1,950,000 | 0.082 |
| 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 |