| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.044 | 69.600 | 460,000 | 49.375 | 230,000 | 0.047 | 230,000 | 0.047 |
| 22/06/2026 | 0.053 | 72.000 | 4,180,000 | 48.427 | 2,280,000 | 0.049 | 1,900,000 | 0.050 |
| 18/06/2026 | 0.049 | 71.800 | 1,700,000 | 46.577 | 660,000 | 0.056 | 1,040,000 | 0.055 |
| 17/06/2026 | 0.063 | 74.400 | 1,760,000 | 46.678 | 880,000 | 0.067 | 880,000 | 0.067 |
| 16/06/2026 | 0.069 | 75.300 | 2,610,000 | 46.834 | 820,000 | 0.071 | 1,790,000 | 0.074 |
| 15/06/2026 | 0.090 | 78.250 | 2,155,000 | 47.355 | 1,070,000 | 0.087 | 1,070,000 | 0.087 |
| 12/06/2026 | 0.090 | 77.900 | 7,025,000 | 47.497 | 3,465,000 | 0.089 | 3,480,000 | 0.089 |
| 11/06/2026 | 0.092 | 78.100 | 7,845,000 | 47.500 | 3,780,000 | 0.097 | 3,405,000 | 0.096 |
| 10/06/2026 | 0.101 | 79.000 | 10,360,000 | 48.047 | 4,845,000 | 0.101 | 4,020,000 | 0.098 |
| 09/06/2026 | 0.087 | 77.200 | 2,980,000 | 47.492 | 1,180,000 | 0.089 | 1,650,000 | 0.086 |
| 08/06/2026 | 0.081 | 76.250 | 1,790,000 | 47.367 | 835,000 | 0.083 | 955,000 | 0.084 |
| 05/06/2026 | 0.101 | 79.950 | 4,375,000 | 45.436 | 1,960,000 | 0.097 | 2,010,000 | 0.099 |
| 04/06/2026 | 0.099 | 78.600 | 2,785,000 | 47.305 | 1,140,000 | 0.097 | 1,645,000 | 0.098 |
| 03/06/2026 | 0.113 | 80.400 | 1,670,000 | 47.306 | 640,000 | 0.134 | 1,030,000 | 0.129 |
| 02/06/2026 | 0.156 | 85.500 | 5,990,000 | 47.034 | 2,565,000 | 0.141 | 2,430,000 | 0.131 |
| 01/06/2026 | 0.102 | 78.250 | 1,835,000 | 48.238 | 865,000 | 0.089 | 920,000 | 0.088 |
| 29/05/2026 | 0.071 | 73.450 | 3,720,000 | 47.757 | 1,765,000 | 0.077 | 1,905,000 | 0.076 |
| 28/05/2026 | 0.069 | 73.300 | 3,645,000 | 47.251 | 1,790,000 | 0.069 | 1,730,000 | 0.068 |
| 27/05/2026 | 0.090 | 77.700 | 270,000 | 45.304 | 90,000 | 0.091 | 180,000 | 0.092 |
| 26/05/2026 | 0.096 | 78.800 | 600,000 | 44.700 | 150,000 | 0.089 | 270,000 | 0.087 |
| 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 |