| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 1.490 | 127.800 | 0 | 89.930 | ||||
| 22/06/2026 | 1.700 | 141.100 | 0 | 72.753 | ||||
| 18/06/2026 | 1.420 | 126.600 | 0 | 70.803 | ||||
| 17/06/2026 | 1.240 | 116.500 | 0 | 74.472 | ||||
| 16/06/2026 | 0.920 | 99.000 | 0 | 73.586 | ||||
| 15/06/2026 | 0.920 | 100.600 | 0 | 64.087 | ||||
| 12/06/2026 | 0.760 | 89.300 | 0 | 75.197 | ||||
| 11/06/2026 | 0.790 | 93.700 | 0 | 69.509 | ||||
| 10/06/2026 | 0.710 | 89.490 | 25,000 | 59.283 | 25,000 | 0.710 | ||
| 09/06/2026 | 0.700 | 88.340 | 25,000 | 62.318 | 25,000 | 0.610 | ||
| 08/06/2026 | 0.425 | 70.240 | 400,000 | 66.446 | 200,000 | 0.303 | 200,000 | 0.310 |
| 05/06/2026 | 0.295 | 60.840 | 500,000 | 66.196 | 250,000 | 0.325 | 250,000 | 0.325 |
| 04/06/2026 | 0.345 | 65.390 | 1,475,000 | 63.217 | 1,025,000 | 0.295 | 450,000 | 0.280 |
| 03/06/2026 | 0.290 | 61.240 | 775,000 | 63.292 | 300,000 | 0.275 | 475,000 | 0.260 |
| 02/06/2026 | 0.260 | 58.840 | 1,600,000 | 63.259 | 750,000 | 0.255 | 850,000 | 0.250 |
| 01/06/2026 | 0.275 | 59.390 | 700,000 | 65.252 | 225,000 | 0.288 | 475,000 | 0.298 |
| 29/05/2026 | 0.335 | 64.240 | 650,000 | 63.894 | 275,000 | 0.340 | 375,000 | 0.346 |
| 28/05/2026 | 0.320 | 64.040 | 800,000 | 60.659 | 400,000 | 0.265 | 400,000 | 0.270 |
| 27/05/2026 | 0.270 | 59.940 | 750,000 | 61.534 | 525,000 | 0.282 | 225,000 | 0.285 |
| 26/05/2026 | 0.265 | 59.490 | 500,000 | 61.534 | 100,000 | 0.255 | 400,000 | 0.255 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 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 |