| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.103 | 53.600 | 6,450,000 | 35.924 | 3,225,000 | 0.106 | 3,225,000 | 0.107 |
| 22/06/2026 | 0.111 | 54.950 | 21,700,000 | 35.482 | 10,800,000 | 0.108 | 10,900,000 | 0.108 |
| 18/06/2026 | 0.102 | 53.850 | 3,850,000 | 35.281 | 1,925,000 | 0.108 | 1,925,000 | 0.108 |
| 17/06/2026 | 0.119 | 56.100 | 4,700,000 | 35.159 | 2,350,000 | 0.118 | 2,350,000 | 0.118 |
| 16/06/2026 | 0.122 | 56.350 | 3,250,000 | 35.406 | 1,700,000 | 0.125 | 1,550,000 | 0.126 |
| 15/06/2026 | 0.134 | 57.700 | 3,050,000 | 35.487 | 1,400,000 | 0.139 | 1,575,000 | 0.140 |
| 12/06/2026 | 0.131 | 57.150 | 1,400,000 | 35.688 | 700,000 | 0.137 | 700,000 | 0.135 |
| 11/06/2026 | 0.125 | 56.850 | 7,950,000 | 35.097 | 3,950,000 | 0.127 | 4,000,000 | 0.128 |
| 10/06/2026 | 0.128 | 57.200 | 4,750,000 | 35.084 | 2,400,000 | 0.130 | 2,350,000 | 0.129 |
| 09/06/2026 | 0.127 | 56.900 | 3,750,000 | 35.395 | 1,875,000 | 0.126 | 1,875,000 | 0.126 |
| 08/06/2026 | 0.124 | 56.850 | 2,075,000 | 34.948 | 1,075,000 | 0.124 | 875,000 | 0.124 |
| 05/06/2026 | 0.126 | 56.900 | 2,200,000 | 35.135 | 1,050,000 | 0.128 | 1,150,000 | 0.131 |
| 04/06/2026 | 0.127 | 57.050 | 2,450,000 | 35.069 | 1,225,000 | 0.133 | 1,225,000 | 0.133 |
| 03/06/2026 | 0.132 | 57.800 | 2,750,000 | 34.829 | 1,400,000 | 0.133 | 1,350,000 | 0.132 |
| 02/06/2026 | 0.139 | 58.600 | 6,300,000 | 37.511 | 3,125,000 | 0.136 | 3,150,000 | 0.135 |
| 01/06/2026 | 0.139 | 58.173 | 6,700,000 | 35.259 | 3,350,000 | 0.139 | 3,350,000 | 0.138 |
| 29/05/2026 | 0.131 | 58.023 | 0 | 34.132 | ||||
| 28/05/2026 | 0.126 | 57.223 | 3,625,000 | 34.391 | 1,825,000 | 0.124 | 1,800,000 | 0.123 |
| 27/05/2026 | 0.132 | 57.873 | 3,600,000 | 34.445 | 1,750,000 | 0.135 | 1,800,000 | 0.136 |
| 26/05/2026 | 0.141 | 58.623 | 9,125,000 | 34.729 | 4,650,000 | 0.143 | 4,475,000 | 0.142 |
| 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 |