| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.038 | 17.560 | 3,460,000 | 53.284 | 1,810,000 | 0.039 | 1,650,000 | 0.041 |
| 23/06/2026 | 0.043 | 17.820 | 4,270,000 | 53.550 | 2,080,000 | 0.041 | 2,190,000 | 0.041 |
| 22/06/2026 | 0.038 | 17.450 | 15,630,000 | 53.514 | 7,760,000 | 0.040 | 7,810,000 | 0.040 |
| 18/06/2026 | 0.051 | 18.590 | 1,830,000 | 51.260 | 900,000 | 0.058 | 930,000 | 0.058 |
| 17/06/2026 | 0.061 | 19.040 | 1,800,000 | 51.638 | 900,000 | 0.069 | 900,000 | 0.070 |
| 16/06/2026 | 0.072 | 19.580 | 1,800,000 | 51.513 | 900,000 | 0.081 | 900,000 | 0.081 |
| 15/06/2026 | 0.083 | 20.040 | 5,380,000 | 51.509 | 2,680,000 | 0.080 | 2,700,000 | 0.080 |
| 12/06/2026 | 0.065 | 19.150 | 1,960,000 | 51.400 | 1,180,000 | 0.064 | 780,000 | 0.064 |
| 11/06/2026 | 0.064 | 18.890 | 790,000 | 51.462 | 330,000 | 0.070 | 460,000 | 0.069 |
| 10/06/2026 | 0.063 | 18.820 | 1,220,000 | 51.414 | 500,000 | 0.063 | 720,000 | 0.062 |
| 09/06/2026 | 0.051 | 18.070 | 60,000 | 51.786 | 30,000 | 0.051 | 30,000 | 0.051 |
| 08/06/2026 | 0.046 | 17.670 | 0 | 52.131 | ||||
| 05/06/2026 | 0.050 | 17.910 | 190,000 | 51.716 | 170,000 | 0.053 | 20,000 | 0.053 |
| 04/06/2026 | 0.054 | 18.080 | 20,000 | 51.902 | 10,000 | 0.053 | 10,000 | 0.054 |
| 03/06/2026 | 0.058 | 18.310 | 2,560,000 | 51.714 | 1,330,000 | 0.056 | 1,230,000 | 0.055 |
| 02/06/2026 | 0.056 | 18.260 | 3,920,000 | 51.233 | 1,850,000 | 0.051 | 1,920,000 | 0.050 |
| 01/06/2026 | 0.056 | 18.410 | 2,020,000 | 50.307 | 1,050,000 | 0.060 | 810,000 | 0.061 |
| 29/05/2026 | 0.054 | 18.320 | 2,780,000 | 49.776 | 1,170,000 | 0.051 | 1,470,000 | 0.051 |
| 28/05/2026 | 0.056 | 18.370 | 6,410,000 | 49.956 | 3,250,000 | 0.054 | 2,580,000 | 0.054 |
| 27/05/2026 | 0.058 | 18.720 | 3,120,000 | 48.584 | 1,530,000 | 0.061 | 1,290,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:04 | |
| 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 |