| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.150 | 29.300 | 9,000,000 | 43.519 | ||||
| 22/06/2026 | 0.132 | 30.260 | 104,910,000 | 44.517 | 50,610,000 | 0.148 | 53,190,000 | 0.147 |
| 18/06/2026 | 0.193 | 28.020 | 3,210,000 | 43.491 | 1,580,000 | 0.178 | 1,410,000 | 0.184 |
| 17/06/2026 | 0.137 | 30.000 | 310,000 | 43.578 | 260,000 | 0.134 | 50,000 | 0.135 |
| 16/06/2026 | 0.129 | 30.400 | 760,000 | 43.668 | 460,000 | 0.119 | 300,000 | 0.126 |
| 15/06/2026 | 0.112 | 31.180 | 73,960,000 | 43.551 | 36,960,000 | 0.116 | 36,930,000 | 0.116 |
| 12/06/2026 | 0.139 | 30.120 | 73,910,000 | 43.690 | 36,830,000 | 0.134 | 37,050,000 | 0.134 |
| 11/06/2026 | 0.189 | 28.260 | 950,000 | 43.119 | 460,000 | 0.187 | 490,000 | 0.187 |
| 10/06/2026 | 0.193 | 28.200 | 560,000 | 43.311 | 260,000 | 0.202 | 300,000 | 0.202 |
| 09/06/2026 | 0.220 | 27.380 | 80,000 | 42.904 | 40,000 | 0.224 | 40,000 | 0.223 |
| 08/06/2026 | 0.219 | 27.480 | 1,660,000 | 43.186 | 1,050,000 | 0.220 | 610,000 | 0.220 |
| 05/06/2026 | 0.200 | 28.000 | 49,280,000 | 42.687 | 24,430,000 | 0.192 | 24,850,000 | 0.192 |
| 04/06/2026 | 0.202 | 28.000 | 440,000 | 42.871 | 220,000 | 0.209 | 220,000 | 0.209 |
| 03/06/2026 | 0.206 | 27.900 | 670,000 | 42.842 | 250,000 | 0.209 | 410,000 | 0.208 |
| 02/06/2026 | 0.189 | 28.480 | 1,430,000 | 43.069 | 750,000 | 0.192 | 670,000 | 0.194 |
| 01/06/2026 | 0.177 | 28.900 | 480,000 | 43.077 | 240,000 | 0.181 | 240,000 | 0.181 |
| 29/05/2026 | 0.180 | 28.880 | 620,000 | 43.087 | 370,000 | 0.181 | 250,000 | 0.179 |
| 28/05/2026 | 0.191 | 28.560 | 1,300,000 | 43.157 | 820,000 | 0.199 | 460,000 | 0.198 |
| 27/05/2026 | 0.184 | 28.840 | 1,020,000 | 43.278 | 370,000 | 0.178 | 630,000 | 0.180 |
| 26/05/2026 | 0.167 | 29.420 | 65,380,000 | 43.159 | 32,420,000 | 0.166 | 32,960,000 | 0.166 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 08:13 | |
| 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 |