| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.012 | 11.600 | 1,030,000 | 101.457 | 1,010,000 | 0.013 | 20,000 | 0.018 |
| 22/06/2026 | 0.022 | 12.040 | 0 | 108.615 | ||||
| 18/06/2026 | 0.028 | 12.780 | 140,000 | 99.937 | 70,000 | 0.030 | 70,000 | 0.030 |
| 17/06/2026 | 0.039 | 13.050 | 700,000 | 104.932 | 350,000 | 0.042 | 350,000 | 0.042 |
| 16/06/2026 | 0.044 | 13.270 | 960,000 | 104.653 | 230,000 | 0.047 | 680,000 | 0.050 |
| 15/06/2026 | 0.060 | 13.990 | 470,000 | 104.241 | 210,000 | 0.060 | 260,000 | 0.061 |
| 12/06/2026 | 0.055 | 13.830 | 2,660,000 | 100.256 | 1,910,000 | 0.055 | 660,000 | 0.050 |
| 11/06/2026 | 0.047 | 13.100 | 640,000 | 104.111 | 70,000 | 0.041 | 570,000 | 0.044 |
| 10/06/2026 | 0.043 | 12.880 | 11,650,000 | 103.247 | 5,440,000 | 0.049 | 5,930,000 | 0.050 |
| 09/06/2026 | 0.044 | 12.650 | 19,930,000 | 106.277 | 9,620,000 | 0.065 | 10,310,000 | 0.064 |
| 08/06/2026 | 0.058 | 13.260 | 440,000 | 106.468 | 20,000 | 0.058 | 240,000 | 0.065 |
| 05/06/2026 | 0.071 | 13.920 | 920,000 | 102.170 | 260,000 | 0.072 | 660,000 | 0.076 |
| 04/06/2026 | 0.080 | 14.020 | 970,000 | 104.787 | 480,000 | 0.082 | 490,000 | 0.081 |
| 03/06/2026 | 0.087 | 14.120 | 1,750,000 | 106.127 | 570,000 | 0.095 | 1,180,000 | 0.093 |
| 02/06/2026 | 0.112 | 14.920 | 4,800,000 | 105.563 | 3,000,000 | 0.106 | 1,780,000 | 0.108 |
| 01/06/2026 | 0.127 | 15.260 | 29,780,000 | 106.233 | 15,660,000 | 0.119 | 13,820,000 | 0.121 |
| 29/05/2026 | 0.162 | 16.160 | 18,240,000 | 104.230 | 7,150,000 | 0.127 | 10,870,000 | 0.138 |
| 28/05/2026 | 0.104 | 14.360 | 17,920,000 | 105.886 | 8,470,000 | 0.104 | 9,450,000 | 0.106 |
| 27/05/2026 | 0.096 | 14.000 | 2,600,000 | 106.448 | 1,000,000 | 0.094 | 1,500,000 | 0.094 |
| 26/05/2026 | 0.097 | 13.890 | 2,250,000 | 107.676 | 750,000 | 0.099 | 1,500,000 | 0.100 |
| 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 |