| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.113 | 185.600 | 16,440,000 | 44.980 | 8,320,000 | 0.110 | 8,100,000 | 0.110 |
| 23/06/2026 | 0.116 | 185.900 | 10,100,000 | 45.229 | 5,050,000 | 0.122 | 4,870,000 | 0.122 |
| 22/06/2026 | 0.128 | 190.200 | 20,320,000 | 44.470 | 9,950,000 | 0.133 | 10,370,000 | 0.132 |
| 18/06/2026 | 0.132 | 190.500 | 10,400,000 | 44.540 | 5,360,000 | 0.138 | 5,040,000 | 0.138 |
| 17/06/2026 | 0.153 | 195.500 | 7,880,000 | 44.738 | 3,990,000 | 0.154 | 3,890,000 | 0.154 |
| 16/06/2026 | 0.152 | 195.600 | 14,780,000 | 44.419 | 7,390,000 | 0.156 | 7,390,000 | 0.156 |
| 15/06/2026 | 0.178 | 200.400 | 6,980,000 | 45.349 | 3,280,000 | 0.172 | 3,700,000 | 0.171 |
| 12/06/2026 | 0.177 | 199.600 | 2,320,000 | 45.412 | 1,150,000 | 0.175 | 1,170,000 | 0.175 |
| 11/06/2026 | 0.170 | 197.800 | 40,000 | 45.411 | 20,000 | 0.165 | 20,000 | 0.164 |
| 10/06/2026 | 0.158 | 194.400 | 560,000 | 45.652 | 280,000 | 0.149 | 280,000 | 0.152 |
| 09/06/2026 | 0.132 | 187.300 | 540,000 | 45.800 | 270,000 | 0.136 | 270,000 | 0.136 |
| 08/06/2026 | 0.134 | 187.700 | 1,720,000 | 45.785 | 860,000 | 0.142 | 860,000 | 0.142 |
| 05/06/2026 | 0.139 | 188.400 | 2,700,000 | 45.888 | 1,350,000 | 0.151 | 1,350,000 | 0.151 |
| 04/06/2026 | 0.156 | 192.900 | 660,000 | 46.512 | 330,000 | 0.158 | 330,000 | 0.158 |
| 03/06/2026 | 0.161 | 193.872 | 3,500,000 | 45.786 | 1,750,000 | 0.156 | 1,750,000 | 0.156 |
| 02/06/2026 | 0.174 | 196.472 | 2,380,000 | 46.029 | 1,240,000 | 0.161 | 1,140,000 | 0.159 |
| 01/06/2026 | 0.165 | 194.072 | 420,000 | 46.083 | 160,000 | 0.165 | 260,000 | 0.166 |
| 29/05/2026 | 0.162 | 192.972 | 3,380,000 | 45.998 | 1,690,000 | 0.150 | 1,690,000 | 0.150 |
| 28/05/2026 | 0.154 | 191.572 | 5,360,000 | 45.460 | 2,680,000 | 0.152 | 2,680,000 | 0.151 |
| 27/05/2026 | 0.163 | 194.272 | 580,000 | 45.027 | 340,000 | 0.166 | 240,000 | 0.165 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 15:52 | |
| 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 |