| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.154 | 98.000 | 24,825,000 | 95.767 | 12,340,000 | 0.170 | 12,370,000 | 0.170 |
| 22/06/2026 | 0.206 | 105.000 | 17,560,000 | 96.520 | 8,772,500 | 0.209 | 8,787,500 | 0.210 |
| 18/06/2026 | 0.231 | 108.300 | 21,535,000 | 94.694 | 10,767,500 | 0.243 | 10,767,500 | 0.243 |
| 17/06/2026 | 0.238 | 108.200 | 9,060,000 | 95.972 | 4,530,000 | 0.243 | 4,530,000 | 0.243 |
| 16/06/2026 | 0.236 | 107.400 | 7,180,000 | 96.497 | 3,590,000 | 0.251 | 3,590,000 | 0.251 |
| 15/06/2026 | 0.290 | 113.500 | 7,080,000 | 96.860 | 3,540,000 | 0.290 | 3,540,000 | 0.289 |
| 12/06/2026 | 0.239 | 106.800 | 8,990,000 | 96.410 | 4,495,000 | 0.242 | 4,470,000 | 0.242 |
| 11/06/2026 | 0.225 | 104.700 | 8,545,000 | 96.453 | 4,260,000 | 0.206 | 4,285,000 | 0.205 |
| 10/06/2026 | 0.295 | 112.400 | 0 | 97.592 | ||||
| 09/06/2026 | 0.335 | 116.700 | 0 | 97.475 | ||||
| 08/06/2026 | 0.340 | 117.700 | 50,000 | 96.229 | 50,000 | 0.340 | ||
| 05/06/2026 | 0.285 | 110.300 | 0 | 97.116 | ||||
| 04/06/2026 | 0.290 | 110.400 | 0 | 97.538 | ||||
| 03/06/2026 | 0.290 | 111.400 | 10,000 | 95.413 | 10,000 | 0.290 | ||
| 02/06/2026 | 0.310 | 114.300 | 0 | 93.942 | ||||
| 01/06/2026 | 0.265 | 106.900 | 100,000 | 97.170 | 50,000 | 0.265 | ||
| 29/05/2026 | 0.230 | 102.200 | 80,000 | 96.423 | 10,000 | 0.230 | 70,000 | 0.253 |
| 28/05/2026 | 0.295 | 109.800 | 0 | 96.721 | ||||
| 27/05/2026 | 0.370 | 117.800 | 620,000 | 96.708 | 540,000 | 0.397 | ||
| 26/05/2026 | 0.375 | 120.900 | 12,770,000 | 91.867 | 5,935,000 | 0.406 | 6,575,000 | 0.405 |
| 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 |