| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.074 | 107.100 | 5,700,000 | 57.509 | ||||
| 23/06/2026 | 0.066 | 104.700 | 3,327,500 | 57.997 | 1,340,000 | 0.072 | 1,410,000 | 0.073 |
| 22/06/2026 | 0.081 | 108.700 | 4,835,000 | 56.702 | 1,957,500 | 0.081 | 2,347,500 | 0.081 |
| 18/06/2026 | 0.094 | 111.700 | 4,515,000 | 54.872 | 1,962,500 | 0.090 | 1,947,500 | 0.090 |
| 17/06/2026 | 0.103 | 112.200 | 8,055,000 | 56.150 | 3,745,000 | 0.102 | 3,560,000 | 0.102 |
| 16/06/2026 | 0.102 | 110.700 | 6,372,500 | 57.764 | 2,860,000 | 0.106 | 3,100,000 | 0.106 |
| 15/06/2026 | 0.132 | 114.700 | 15,357,500 | 58.834 | 6,187,500 | 0.136 | 6,547,500 | 0.132 |
| 12/06/2026 | 0.137 | 115.600 | 10,530,000 | 57.773 | 4,835,000 | 0.134 | 4,517,500 | 0.133 |
| 11/06/2026 | 0.129 | 113.100 | 14,500,000 | 59.348 | 6,942,500 | 0.129 | 6,600,000 | 0.128 |
| 10/06/2026 | 0.154 | 116.700 | 15,227,500 | 59.229 | 6,435,000 | 0.151 | 7,027,500 | 0.151 |
| 09/06/2026 | 0.156 | 116.600 | 9,527,500 | 59.548 | 3,940,000 | 0.160 | 4,310,000 | 0.159 |
| 08/06/2026 | 0.157 | 116.000 | 45,690,000 | 60.370 | 21,077,500 | 0.162 | 21,352,500 | 0.162 |
| 05/06/2026 | 0.223 | 125.600 | 38,435,000 | 57.560 | 20,452,500 | 0.229 | 15,295,000 | 0.230 |
| 04/06/2026 | 0.250 | 130.100 | 4,455,000 | 54.796 | 2,577,500 | 0.255 | 1,162,500 | 0.251 |
| 03/06/2026 | 0.280 | 132.900 | 4,215,000 | 54.962 | 3,870,000 | 0.278 | 200,000 | 0.283 |
| 02/06/2026 | 0.300 | 134.700 | 12,980,000 | 54.928 | 7,132,500 | 0.268 | 5,415,000 | 0.279 |
| 01/06/2026 | 0.240 | 129.100 | 11,675,000 | 53.949 | 5,865,000 | 0.263 | 5,345,000 | 0.241 |
| 29/05/2026 | 0.246 | 130.000 | 6,810,000 | 52.830 | 1,080,000 | 0.226 | 4,235,000 | 0.242 |
| 28/05/2026 | 0.202 | 125.600 | 6,325,000 | 51.891 | 4,040,000 | 0.203 | 2,235,000 | 0.204 |
| 27/05/2026 | 0.222 | 128.200 | 4,080,000 | 51.166 | 2,520,000 | 0.237 | 1,035,000 | 0.224 |
| 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 |