| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.022 | 19.620 | 0 | 74.958 | ||||
| 22/06/2026 | 0.022 | 19.780 | 380,000 | 73.938 | 380,000 | 0.022 | ||
| 18/06/2026 | 0.027 | 20.400 | 4,452,000 | 73.036 | 2,226,000 | 0.029 | 2,226,000 | 0.029 |
| 17/06/2026 | 0.034 | 21.000 | 7,260,000 | 73.698 | 3,630,000 | 0.034 | 3,630,000 | 0.034 |
| 16/06/2026 | 0.034 | 21.040 | 32,300,000 | 73.261 | 16,800,000 | 0.033 | 15,500,000 | 0.034 |
| 15/06/2026 | 0.044 | 21.820 | 21,712,000 | 73.865 | 10,102,000 | 0.044 | 11,106,000 | 0.045 |
| 12/06/2026 | 0.063 | 23.460 | 21,926,000 | 72.415 | 10,680,000 | 0.064 | 10,926,000 | 0.063 |
| 11/06/2026 | 0.063 | 23.080 | 32,240,000 | 73.830 | 16,120,000 | 0.067 | 16,120,000 | 0.067 |
| 10/06/2026 | 0.070 | 23.600 | 26,288,000 | 73.357 | 13,120,000 | 0.072 | 13,168,000 | 0.072 |
| 09/06/2026 | 0.069 | 23.320 | 10,532,000 | 74.064 | 5,290,000 | 0.067 | 5,122,000 | 0.067 |
| 08/06/2026 | 0.064 | 22.900 | 20,120,000 | 74.152 | 10,060,000 | 0.060 | 10,060,000 | 0.060 |
| 05/06/2026 | 0.067 | 23.080 | 14,512,000 | 73.469 | 7,230,000 | 0.067 | 7,282,000 | 0.067 |
| 04/06/2026 | 0.066 | 22.860 | 28,022,000 | 73.881 | 13,930,000 | 0.067 | 14,092,000 | 0.067 |
| 03/06/2026 | 0.098 | 24.780 | 14,312,000 | 73.573 | 7,310,000 | 0.102 | 7,002,000 | 0.102 |
| 02/06/2026 | 0.113 | 25.640 | 15,370,000 | 72.828 | 7,530,000 | 0.111 | 7,840,000 | 0.111 |
| 01/06/2026 | 0.100 | 24.680 | 12,578,000 | 73.957 | 6,334,000 | 0.095 | 6,244,000 | 0.095 |
| 29/05/2026 | 0.074 | 23.080 | 25,230,000 | 73.685 | 12,580,000 | 0.082 | 12,650,000 | 0.082 |
| 28/05/2026 | 0.074 | 22.920 | 26,600,000 | 74.143 | 13,300,000 | 0.074 | 13,300,000 | 0.074 |
| 27/05/2026 | 0.087 | 23.700 | 36,680,000 | 73.902 | 18,340,000 | 0.092 | 18,340,000 | 0.091 |
| 26/05/2026 | 0.076 | 22.860 | 11,364,000 | 74.448 | 5,682,000 | 0.069 | 5,682,000 | 0.068 |
| 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 |