| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.330 | 192.800 | 11,430,000 | 95.262 | 5,050,000 | 0.344 | 5,320,000 | 0.342 |
| 24/06/2026 | 0.335 | 192.000 | 17,040,000 | 96.814 | 7,840,000 | 0.310 | 4,720,000 | 0.322 |
| 23/06/2026 | 0.204 | 166.300 | 6,110,000 | 93.205 | 2,240,000 | 0.210 | 2,680,000 | 0.206 |
| 22/06/2026 | 0.196 | 164.600 | 3,720,000 | 92.550 | 1,090,000 | 0.212 | 2,250,000 | 0.204 |
| 18/06/2026 | 0.215 | 168.100 | 7,480,000 | 92.458 | 3,240,000 | 0.218 | 2,830,000 | 0.213 |
| 17/06/2026 | 0.178 | 159.200 | 4,740,000 | 91.601 | 2,510,000 | 0.167 | 1,180,000 | 0.165 |
| 16/06/2026 | 0.136 | 146.700 | 2,000,000 | 91.731 | 290,000 | 0.142 | 1,180,000 | 0.141 |
| 15/06/2026 | 0.160 | 153.200 | 4,900,000 | 92.008 | 2,750,000 | 0.158 | 1,180,000 | 0.150 |
| 12/06/2026 | 0.113 | 139.200 | 3,180,000 | 90.493 | 1,190,000 | 0.139 | 1,350,000 | 0.133 |
| 11/06/2026 | 0.118 | 139.300 | 1,130,000 | 91.704 | 510,000 | 0.110 | 590,000 | 0.113 |
| 10/06/2026 | 0.116 | 137.300 | 3,330,000 | 92.664 | 1,540,000 | 0.129 | 1,540,000 | 0.123 |
| 09/06/2026 | 0.124 | 140.100 | 2,150,000 | 92.255 | 850,000 | 0.119 | 1,150,000 | 0.122 |
| 08/06/2026 | 0.108 | 137.100 | 1,100,000 | 89.664 | 600,000 | 0.112 | 240,000 | 0.110 |
| 05/06/2026 | 0.131 | 145.300 | 5,160,000 | 88.304 | 2,710,000 | 0.141 | 1,990,000 | 0.146 |
| 04/06/2026 | 0.170 | 156.500 | 5,120,000 | 88.272 | 1,690,000 | 0.171 | 2,160,000 | 0.165 |
| 03/06/2026 | 0.150 | 151.700 | 6,050,000 | 87.176 | 1,730,000 | 0.161 | 2,500,000 | 0.159 |
| 02/06/2026 | 0.140 | 147.900 | 3,320,000 | 87.622 | 1,030,000 | 0.143 | 1,960,000 | 0.147 |
| 01/06/2026 | 0.156 | 152.300 | 3,070,000 | 87.657 | 1,130,000 | 0.166 | 1,720,000 | 0.166 |
| 29/05/2026 | 0.188 | 161.300 | 5,470,000 | 86.614 | 1,860,000 | 0.217 | 3,560,000 | 0.213 |
| 28/05/2026 | 0.224 | 170.000 | 2,670,000 | 86.595 | 870,000 | 0.226 | 1,800,000 | 0.225 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |