| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.086 | 7.570 | 6,260,000 | 115.467 | 3,100,000 | 0.077 | 3,160,000 | 0.077 |
| 24/06/2026 | 0.087 | 7.550 | 12,540,000 | 116.028 | 6,230,000 | 0.092 | 6,290,000 | 0.091 |
| 23/06/2026 | 0.086 | 7.530 | 9,170,000 | 115.384 | 4,550,000 | 0.092 | 4,620,000 | 0.092 |
| 22/06/2026 | 0.113 | 8.270 | 7,680,000 | 114.901 | 3,890,000 | 0.093 | 3,790,000 | 0.091 |
| 18/06/2026 | 0.093 | 7.640 | 3,520,000 | 115.104 | 1,760,000 | 0.093 | 1,760,000 | 0.093 |
| 17/06/2026 | 0.100 | 7.860 | 5,670,000 | 114.162 | 2,840,000 | 0.098 | 2,830,000 | 0.099 |
| 16/06/2026 | 0.102 | 7.910 | 5,150,000 | 113.872 | 2,580,000 | 0.102 | 2,520,000 | 0.103 |
| 15/06/2026 | 0.108 | 8.010 | 2,370,000 | 114.642 | 1,120,000 | 0.105 | 1,190,000 | 0.104 |
| 12/06/2026 | 0.087 | 7.360 | 3,000,000 | 114.873 | 1,490,000 | 0.091 | 1,510,000 | 0.091 |
| 11/06/2026 | 0.087 | 7.300 | 4,060,000 | 115.679 | 2,020,000 | 0.084 | 2,040,000 | 0.084 |
| 10/06/2026 | 0.084 | 7.230 | 5,390,000 | 114.924 | 2,650,000 | 0.079 | 2,740,000 | 0.078 |
| 09/06/2026 | 0.107 | 7.800 | 7,400,000 | 115.946 | 3,710,000 | 0.104 | 3,690,000 | 0.104 |
| 08/06/2026 | 0.115 | 8.020 | 12,180,000 | 115.280 | 6,080,000 | 0.116 | 6,100,000 | 0.116 |
| 05/06/2026 | 0.132 | 8.450 | 6,750,000 | 113.870 | 3,390,000 | 0.159 | 3,360,000 | 0.158 |
| 04/06/2026 | 0.166 | 9.130 | 11,670,000 | 115.162 | 5,830,000 | 0.172 | 5,840,000 | 0.171 |
| 03/06/2026 | 0.192 | 9.710 | 2,190,000 | 113.970 | 1,160,000 | 0.201 | 1,000,000 | 0.199 |
| 02/06/2026 | 0.163 | 9.070 | 13,780,000 | 114.300 | 7,100,000 | 0.161 | 6,680,000 | 0.160 |
| 01/06/2026 | 0.164 | 9.050 | 13,770,000 | 114.745 | 7,040,000 | 0.171 | 6,690,000 | 0.171 |
| 29/05/2026 | 0.160 | 8.900 | 26,900,000 | 114.889 | 13,450,000 | 0.167 | 13,450,000 | 0.167 |
| 28/05/2026 | 0.175 | 9.220 | 10,420,000 | 114.522 | 5,270,000 | 0.166 | 5,150,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:19 | |
| 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 |