| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.720 | 166.300 | 100,000 | 94.500 | 100,000 | 0.740 | ||
| 22/06/2026 | 0.720 | 164.600 | 510,000 | 96.800 | 255,000 | 0.762 | 255,000 | 0.752 |
| 18/06/2026 | 0.760 | 168.100 | 1,720,000 | 94.990 | 860,000 | 0.727 | 860,000 | 0.724 |
| 17/06/2026 | 0.650 | 159.200 | 250,000 | 94.074 | 125,000 | 0.557 | 125,000 | 0.550 |
| 16/06/2026 | 0.530 | 146.700 | 690,000 | 96.119 | 345,000 | 0.592 | 345,000 | 0.599 |
| 15/06/2026 | 0.610 | 153.200 | 1,670,000 | 97.108 | 835,000 | 0.534 | 835,000 | 0.525 |
| 12/06/2026 | 0.450 | 139.200 | 1,610,000 | 94.101 | 805,000 | 0.557 | 765,000 | 0.559 |
| 11/06/2026 | 0.460 | 139.300 | 2,960,000 | 95.065 | 1,480,000 | 0.418 | 1,480,000 | 0.418 |
| 10/06/2026 | 0.450 | 137.300 | 2,040,000 | 96.101 | 1,020,000 | 0.483 | 1,020,000 | 0.483 |
| 09/06/2026 | 0.460 | 140.100 | 7,085,000 | 93.291 | 3,530,000 | 0.437 | 3,530,000 | 0.436 |
| 08/06/2026 | 0.405 | 137.100 | 1,100,000 | 89.168 | 550,000 | 0.411 | 550,000 | 0.408 |
| 05/06/2026 | 0.475 | 145.300 | 770,000 | 86.893 | 335,000 | 0.561 | 375,000 | 0.559 |
| 04/06/2026 | 0.600 | 156.500 | 120,000 | 87.357 | 60,000 | 0.603 | 60,000 | 0.593 |
| 03/06/2026 | 0.540 | 151.700 | 80,000 | 86.093 | 40,000 | 0.590 | ||
| 02/06/2026 | 0.500 | 147.900 | 10,000 | 85.761 | 5,000 | 0.520 | 5,000 | 0.510 |
| 01/06/2026 | 0.540 | 152.300 | 1,260,000 | 84.646 | 645,000 | 0.605 | 615,000 | 0.598 |
| 29/05/2026 | 0.650 | 161.300 | 1,350,000 | 84.975 | 665,000 | 0.733 | 675,000 | 0.732 |
| 28/05/2026 | 0.760 | 170.000 | 1,485,000 | 85.389 | 750,000 | 0.672 | 735,000 | 0.660 |
| 27/05/2026 | 0.540 | 152.400 | 3,375,000 | 83.097 | 1,680,000 | 0.529 | 1,695,000 | 0.528 |
| 26/05/2026 | 0.460 | 143.700 | 710,000 | 84.067 | 455,000 | 0.462 | 245,000 | 0.458 |
| 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 |