| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.102 | 52.750 | 880,000 | 78.216 | 310,000 | 0.105 | 570,000 | 0.106 |
| 24/06/2026 | 0.130 | 56.050 | 6,870,000 | 77.299 | 3,270,000 | 0.125 | 3,460,000 | 0.125 |
| 23/06/2026 | 0.124 | 55.100 | 1,730,000 | 78.088 | 620,000 | 0.145 | 1,090,000 | 0.138 |
| 22/06/2026 | 0.143 | 57.250 | 3,800,000 | 77.081 | 1,550,000 | 0.131 | 1,680,000 | 0.130 |
| 18/06/2026 | 0.135 | 56.000 | 2,050,000 | 77.238 | 590,000 | 0.159 | 1,440,000 | 0.151 |
| 17/06/2026 | 0.173 | 60.550 | 5,860,000 | 73.458 | 2,040,000 | 0.193 | 3,440,000 | 0.194 |
| 16/06/2026 | 0.177 | 60.550 | 3,720,000 | 74.694 | 1,470,000 | 0.182 | 1,850,000 | 0.182 |
| 15/06/2026 | 0.194 | 61.850 | 4,210,000 | 75.274 | 1,420,000 | 0.198 | 2,550,000 | 0.194 |
| 12/06/2026 | 0.184 | 60.800 | 7,710,000 | 74.883 | 3,420,000 | 0.180 | 3,330,000 | 0.179 |
| 11/06/2026 | 0.157 | 58.250 | 14,900,000 | 74.626 | 7,030,000 | 0.150 | 6,640,000 | 0.149 |
| 10/06/2026 | 0.127 | 55.000 | 3,110,000 | 74.935 | 1,060,000 | 0.134 | 1,620,000 | 0.134 |
| 09/06/2026 | 0.140 | 55.950 | 9,460,000 | 76.284 | 1,770,000 | 0.127 | 7,390,000 | 0.124 |
| 08/06/2026 | 0.118 | 54.000 | 1,510,000 | 74.295 | 540,000 | 0.123 | 970,000 | 0.125 |
| 05/06/2026 | 0.135 | 55.800 | 2,130,000 | 73.511 | 1,050,000 | 0.143 | 1,080,000 | 0.143 |
| 04/06/2026 | 0.151 | 57.600 | 820,000 | 72.569 | 350,000 | 0.158 | 420,000 | 0.158 |
| 03/06/2026 | 0.180 | 60.550 | 2,890,000 | 71.476 | 1,390,000 | 0.185 | 1,380,000 | 0.185 |
| 02/06/2026 | 0.190 | 61.600 | 2,120,000 | 70.513 | 900,000 | 0.194 | 1,030,000 | 0.193 |
| 01/06/2026 | 0.212 | 63.350 | 1,100,000 | 70.812 | 440,000 | 0.229 | 610,000 | 0.226 |
| 29/05/2026 | 0.225 | 64.050 | 870,000 | 71.515 | 390,000 | 0.223 | 390,000 | 0.226 |
| 28/05/2026 | 0.228 | 64.450 | 860,000 | 70.570 | 420,000 | 0.232 | 430,000 | 0.231 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |