| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.013 | 67.900 | 0 | 44.617 | ||||
| 23/06/2026 | 0.013 | 67.550 | 0 | 44.865 | ||||
| 22/06/2026 | 0.013 | 69.500 | 0 | 42.589 | ||||
| 18/06/2026 | 0.013 | 71.050 | 0 | 40.473 | ||||
| 17/06/2026 | 0.014 | 72.100 | 50,000 | 39.908 | 50,000 | 0.014 | ||
| 16/06/2026 | 0.017 | 73.300 | 240,000 | 40.338 | 120,000 | 0.018 | 120,000 | 0.019 |
| 15/06/2026 | 0.022 | 75.300 | 1,000,000 | 40.629 | 600,000 | 0.024 | 400,000 | 0.026 |
| 12/06/2026 | 0.024 | 76.250 | 3,200,000 | 40.185 | 1,600,000 | 0.022 | 1,600,000 | 0.022 |
| 11/06/2026 | 0.021 | 74.600 | 800,000 | 40.483 | 400,000 | 0.021 | 400,000 | 0.021 |
| 10/06/2026 | 0.025 | 75.350 | 1,610,000 | 41.404 | 810,000 | 0.026 | 800,000 | 0.026 |
| 09/06/2026 | 0.025 | 75.300 | 6,380,000 | 41.379 | 2,930,000 | 0.026 | 3,210,000 | 0.026 |
| 08/06/2026 | 0.022 | 73.750 | 3,180,000 | 41.599 | 1,700,000 | 0.023 | 1,420,000 | 0.023 |
| 05/06/2026 | 0.025 | 74.200 | 1,830,000 | 42.168 | 800,000 | 0.024 | 1,030,000 | 0.024 |
| 04/06/2026 | 0.025 | 74.300 | 3,200,000 | 41.951 | 1,600,000 | 0.026 | 1,600,000 | 0.026 |
| 03/06/2026 | 0.027 | 75.150 | 2,080,000 | 41.769 | 1,010,000 | 0.026 | 1,070,000 | 0.027 |
| 02/06/2026 | 0.031 | 76.600 | 4,370,000 | 41.638 | 1,700,000 | 0.032 | 2,670,000 | 0.032 |
| 01/06/2026 | 0.033 | 76.400 | 7,540,000 | 42.518 | 3,750,000 | 0.031 | 3,790,000 | 0.031 |
| 29/05/2026 | 0.031 | 75.800 | 30,000 | 42.116 | 30,000 | 0.032 | ||
| 28/05/2026 | 0.027 | 74.500 | 100,000 | 41.843 | 100,000 | 0.027 | ||
| 27/05/2026 | 0.030 | 75.450 | 0 | 41.909 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 11:30 | |
| 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 |