| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.159 | 6.700 | 6,630,000 | 84.567 | 3,315,000 | 0.145 | 3,315,000 | 0.145 |
| 23/06/2026 | 0.139 | 6.420 | 4,760,000 | 84.812 | 2,380,000 | 0.148 | 2,380,000 | 0.149 |
| 22/06/2026 | 0.170 | 6.790 | 2,900,000 | 85.034 | 1,450,000 | 0.165 | 1,450,000 | 0.165 |
| 18/06/2026 | 0.179 | 6.850 | 6,280,000 | 85.041 | 3,140,000 | 0.183 | 3,140,000 | 0.183 |
| 17/06/2026 | 0.194 | 7.040 | 8,010,000 | 84.331 | 4,005,000 | 0.199 | 4,005,000 | 0.200 |
| 16/06/2026 | 0.192 | 6.980 | 3,730,000 | 85.011 | 1,865,000 | 0.202 | 1,865,000 | 0.202 |
| 15/06/2026 | 0.224 | 7.330 | 9,790,000 | 84.706 | 4,895,000 | 0.208 | 4,895,000 | 0.208 |
| 12/06/2026 | 0.162 | 6.580 | 2,670,000 | 85.022 | 1,335,000 | 0.168 | 1,335,000 | 0.167 |
| 11/06/2026 | 0.158 | 6.530 | 2,300,000 | 84.762 | 1,150,000 | 0.155 | 1,150,000 | 0.153 |
| 10/06/2026 | 0.168 | 6.600 | 3,700,000 | 85.758 | 1,850,000 | 0.141 | 1,850,000 | 0.141 |
| 09/06/2026 | 0.153 | 6.430 | 1,850,000 | 85.138 | 925,000 | 0.135 | 925,000 | 0.133 |
| 08/06/2026 | 0.144 | 6.290 | 2,020,000 | 85.427 | 1,010,000 | 0.142 | 1,010,000 | 0.141 |
| 05/06/2026 | 0.159 | 6.460 | 6,710,000 | 85.174 | 3,355,000 | 0.167 | 3,355,000 | 0.167 |
| 04/06/2026 | 0.180 | 6.730 | 360,000 | 84.554 | 180,000 | 0.181 | 180,000 | 0.178 |
| 03/06/2026 | 0.181 | 6.720 | 2,900,000 | 84.812 | 1,450,000 | 0.191 | 1,450,000 | 0.191 |
| 02/06/2026 | 0.201 | 6.920 | 3,430,000 | 85.206 | 1,715,000 | 0.205 | 1,715,000 | 0.205 |
| 01/06/2026 | 0.224 | 7.120 | 7,590,000 | 86.143 | 3,795,000 | 0.210 | 3,795,000 | 0.209 |
| 29/05/2026 | 0.190 | 6.660 | 1,200,000 | 87.410 | 600,000 | 0.206 | 600,000 | 0.207 |
| 28/05/2026 | 0.201 | 6.840 | 3,960,000 | 85.852 | 1,980,000 | 0.205 | 1,980,000 | 0.205 |
| 27/05/2026 | 0.219 | 7.080 | 4,860,000 | 84.587 | 2,430,000 | 0.207 | 2,430,000 | 0.206 |
| 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 |