| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.260 | 75.950 | 635,000 | 40.539 | 235,000 | 0.266 | 150,000 | 0.270 |
| 23/06/2026 | 0.265 | 75.850 | 840,000 | 41.506 | 415,000 | 0.253 | 315,000 | 0.256 |
| 22/06/2026 | 0.236 | 78.350 | 2,595,000 | 41.315 | 970,000 | 0.239 | 1,010,000 | 0.241 |
| 18/06/2026 | 0.210 | 80.850 | 300,000 | 40.940 | 125,000 | 0.199 | 125,000 | 0.194 |
| 17/06/2026 | 0.200 | 81.900 | 1,080,000 | 40.912 | 625,000 | 0.191 | 245,000 | 0.191 |
| 16/06/2026 | 0.180 | 84.050 | 855,000 | 40.709 | 295,000 | 0.183 | 325,000 | 0.183 |
| 15/06/2026 | 0.170 | 85.600 | 990,000 | 41.364 | 435,000 | 0.170 | 375,000 | 0.164 |
| 12/06/2026 | 0.167 | 86.550 | 1,070,000 | 42.094 | 430,000 | 0.168 | 535,000 | 0.169 |
| 11/06/2026 | 0.183 | 84.950 | 2,465,000 | 41.800 | 980,000 | 0.185 | 1,200,000 | 0.183 |
| 10/06/2026 | 0.173 | 86.189 | 1,665,000 | 42.554 | 880,000 | 0.179 | 360,000 | 0.180 |
| 09/06/2026 | 0.154 | 87.989 | 1,095,000 | 41.317 | 175,000 | 0.150 | 745,000 | 0.153 |
| 08/06/2026 | 0.157 | 87.639 | 460,000 | 41.276 | 80,000 | 0.161 | 365,000 | 0.163 |
| 05/06/2026 | 0.143 | 89.289 | 670,000 | 40.575 | 305,000 | 0.141 | 305,000 | 0.140 |
| 04/06/2026 | 0.133 | 91.389 | 360,000 | 41.449 | 165,000 | 0.137 | 145,000 | 0.135 |
| 03/06/2026 | 0.126 | 92.839 | 2,090,000 | 41.846 | 1,535,000 | 0.116 | 295,000 | 0.112 |
| 02/06/2026 | 0.109 | 96.339 | 85,725,000 | 42.506 | 42,195,000 | 0.110 | 43,450,000 | 0.110 |
| 01/06/2026 | 0.140 | 90.339 | 310,000 | 41.145 | 155,000 | 0.137 | 95,000 | 0.136 |
| 29/05/2026 | 0.137 | 90.889 | 910,000 | 40.991 | 495,000 | 0.137 | 380,000 | 0.133 |
| 28/05/2026 | 0.149 | 89.889 | 3,690,000 | 41.985 | 1,695,000 | 0.148 | 1,795,000 | 0.147 |
| 27/05/2026 | 0.146 | 90.289 | 270,000 | 41.835 | 100,000 | 0.139 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |