| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.103 | 11.680 | 18,910,000 | 58.492 | 9,120,000 | 0.098 | 9,120,000 | 0.098 |
| 24/06/2026 | 0.130 | 12.230 | 6,580,000 | 57.947 | 3,290,000 | 0.117 | 3,290,000 | 0.117 |
| 23/06/2026 | 0.127 | 12.130 | 34,480,000 | 58.228 | 17,240,000 | 0.143 | 17,240,000 | 0.144 |
| 22/06/2026 | 0.160 | 12.680 | 14,340,000 | 58.101 | 7,170,000 | 0.146 | 7,170,000 | 0.145 |
| 18/06/2026 | 0.150 | 12.520 | 34,980,000 | 57.366 | 17,490,000 | 0.149 | 17,490,000 | 0.150 |
| 17/06/2026 | 0.154 | 12.710 | 24,520,000 | 55.842 | 12,260,000 | 0.157 | 12,260,000 | 0.157 |
| 16/06/2026 | 0.169 | 12.880 | 27,020,000 | 56.396 | 13,510,000 | 0.177 | 13,510,000 | 0.177 |
| 15/06/2026 | 0.175 | 12.860 | 25,510,000 | 57.423 | 12,860,000 | 0.194 | 12,650,000 | 0.194 |
| 12/06/2026 | 0.250 | 14.140 | 6,350,000 | 53.761 | 3,070,000 | 0.252 | 3,280,000 | 0.252 |
| 11/06/2026 | 0.255 | 14.000 | 0 | 55.889 | ||||
| 10/06/2026 | 0.255 | 14.010 | 5,240,000 | 55.605 | 2,620,000 | 0.238 | 2,620,000 | 0.239 |
| 09/06/2026 | 0.305 | 14.580 | 10,000 | 55.483 | 10,000 | 0.305 | ||
| 08/06/2026 | 0.365 | 15.300 | 0 | 54.104 | ||||
| 05/06/2026 | 0.345 | 14.990 | 0 | 54.961 | ||||
| 04/06/2026 | 0.405 | 15.820 | 80,000 | 51.730 | 40,000 | 0.405 | 40,000 | 0.395 |
| 03/06/2026 | 15.720 | 0 | ||||||
| 02/06/2026 | 15.390 | 0 | ||||||
| 01/06/2026 | 15.550 | 0 | ||||||
| 29/05/2026 | 14.560 | 0 | ||||||
| 28/05/2026 | 14.160 | 0 |
| 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 |