| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.024 | 48.320 | 1,270,000 | 66.603 | 635,000 | 0.026 | 635,000 | 0.026 |
| 22/06/2026 | 0.028 | 50.500 | 1,900,000 | 65.267 | 950,000 | 0.027 | 950,000 | 0.027 |
| 18/06/2026 | 0.034 | 52.000 | 1,220,000 | 65.456 | 610,000 | 0.035 | 610,000 | 0.035 |
| 17/06/2026 | 0.039 | 53.900 | 1,730,000 | 64.610 | 865,000 | 0.043 | 865,000 | 0.043 |
| 16/06/2026 | 0.050 | 56.000 | 4,210,000 | 65.896 | 2,105,000 | 0.049 | 2,105,000 | 0.049 |
| 15/06/2026 | 0.055 | 56.850 | 4,935,000 | 66.329 | 2,505,000 | 0.055 | 2,430,000 | 0.055 |
| 12/06/2026 | 0.055 | 57.000 | 6,920,000 | 65.558 | 3,520,000 | 0.044 | 3,400,000 | 0.042 |
| 11/06/2026 | 0.034 | 53.150 | 100,000 | 62.395 | 50,000 | 0.033 | 50,000 | 0.032 |
| 10/06/2026 | 0.039 | 54.700 | 8,600,000 | 62.159 | 5,400,000 | 0.037 | 3,100,000 | 0.036 |
| 09/06/2026 | 0.043 | 55.850 | 6,600,000 | 61.970 | 3,275,000 | 0.043 | 3,275,000 | 0.044 |
| 08/06/2026 | 0.048 | 57.350 | 4,740,000 | 61.487 | 2,415,000 | 0.041 | 2,325,000 | 0.041 |
| 05/06/2026 | 0.045 | 56.650 | 6,020,000 | 60.916 | 3,010,000 | 0.047 | 3,010,000 | 0.047 |
| 04/06/2026 | 0.048 | 57.250 | 3,720,000 | 61.043 | 1,860,000 | 0.052 | 1,860,000 | 0.052 |
| 03/06/2026 | 0.057 | 59.100 | 12,430,000 | 61.373 | 6,505,000 | 0.059 | 5,875,000 | 0.059 |
| 02/06/2026 | 0.062 | 61.900 | 11,055,000 | 58.407 | 4,500,000 | 0.049 | 5,685,000 | 0.049 |
| 01/06/2026 | 0.055 | 58.550 | 6,000,000 | 61.206 | 3,000,000 | 0.052 | 3,000,000 | 0.052 |
| 29/05/2026 | 0.053 | 57.850 | 25,465,000 | 61.146 | 11,840,000 | 0.049 | 13,625,000 | 0.050 |
| 28/05/2026 | 0.062 | 60.450 | 9,790,000 | 60.053 | 4,820,000 | 0.060 | 4,970,000 | 0.060 |
| 27/05/2026 | 0.065 | 60.200 | 22,860,000 | 61.364 | 11,430,000 | 0.068 | 11,430,000 | 0.068 |
| 26/05/2026 | 0.069 | 62.150 | 24,990,000 | 59.326 | 12,495,000 | 0.066 | 12,495,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 16:06 | |
| 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 |