| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.156 | 200.800 | 11,980,000 | 73.928 | 770,000 | 0.143 | 11,050,000 | 0.151 |
| 23/06/2026 | 0.135 | 194.700 | 40,720,000 | 73.202 | 14,740,000 | 0.163 | 25,100,000 | 0.157 |
| 22/06/2026 | 0.180 | 207.400 | 40,940,000 | 73.682 | 20,130,000 | 0.184 | 20,530,000 | 0.185 |
| 18/06/2026 | 0.183 | 208.800 | 28,550,000 | 72.210 | 13,790,000 | 0.179 | 14,100,000 | 0.179 |
| 17/06/2026 | 0.191 | 210.000 | 32,490,000 | 72.691 | 16,230,000 | 0.156 | 16,030,000 | 0.156 |
| 16/06/2026 | 0.140 | 194.400 | 28,150,000 | 72.788 | 13,630,000 | 0.152 | 13,930,000 | 0.152 |
| 15/06/2026 | 0.168 | 202.800 | 12,580,000 | 72.720 | 6,090,000 | 0.136 | 6,350,000 | 0.135 |
| 12/06/2026 | 0.109 | 182.900 | 27,230,000 | 72.213 | 13,930,000 | 0.130 | 13,240,000 | 0.130 |
| 11/06/2026 | 0.111 | 182.000 | 37,570,000 | 73.109 | 18,720,000 | 0.100 | 18,840,000 | 0.100 |
| 10/06/2026 | 0.099 | 176.000 | 26,910,000 | 73.776 | 13,410,000 | 0.107 | 13,400,000 | 0.108 |
| 09/06/2026 | 0.125 | 185.300 | 43,460,000 | 73.887 | 21,610,000 | 0.110 | 21,700,000 | 0.110 |
| 08/06/2026 | 0.089 | 169.900 | 43,620,000 | 74.631 | 21,830,000 | 0.089 | 21,730,000 | 0.090 |
| 05/06/2026 | 0.107 | 176.000 | 36,710,000 | 74.759 | 18,500,000 | 0.115 | 18,170,000 | 0.115 |
| 04/06/2026 | 0.131 | 184.000 | 60,060,000 | 75.030 | 29,870,000 | 0.140 | 29,490,000 | 0.139 |
| 03/06/2026 | 0.140 | 186.800 | 63,050,000 | 74.952 | 30,520,000 | 0.144 | 31,920,000 | 0.143 |
| 02/06/2026 | 0.137 | 184.800 | 48,650,000 | 75.392 | 23,560,000 | 0.129 | 24,730,000 | 0.127 |
| 01/06/2026 | 0.144 | 185.700 | 49,600,000 | 76.150 | 24,430,000 | 0.146 | 24,930,000 | 0.147 |
| 29/05/2026 | 0.173 | 194.000 | 19,200,000 | 75.911 | 9,600,000 | 0.180 | 9,420,000 | 0.179 |
| 28/05/2026 | 0.191 | 199.700 | 240,000 | 75.284 | 240,000 | 0.191 | ||
| 27/05/2026 | 0.207 | 203.800 | 320,000 | 75.236 | 200,000 | 0.246 | 60,000 | 0.217 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |