| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.194 | 12.702 | 7,070,000 | 90.842 | 3,630,000 | 0.196 | 3,340,000 | 0.195 |
| 22/06/2026 | 0.192 | 12.592 | 8,360,000 | 91.789 | 4,130,000 | 0.199 | 4,230,000 | 0.199 |
| 18/06/2026 | 0.215 | 13.012 | 6,160,000 | 90.165 | 2,900,000 | 0.229 | 3,260,000 | 0.230 |
| 17/06/2026 | 0.270 | 13.912 | 440,000 | 90.893 | 220,000 | 0.278 | 220,000 | 0.279 |
| 16/06/2026 | 0.275 | 14.132 | 420,000 | 87.590 | 200,000 | 0.294 | 220,000 | 0.294 |
| 15/06/2026 | 0.275 | 13.942 | 620,000 | 91.153 | 310,000 | 0.279 | 310,000 | 0.278 |
| 12/06/2026 | 0.255 | 13.542 | 840,000 | 91.133 | 420,000 | 0.280 | 420,000 | 0.285 |
| 11/06/2026 | 0.255 | 13.592 | 1,240,000 | 89.691 | 620,000 | 0.240 | 620,000 | 0.240 |
| 10/06/2026 | 0.243 | 13.282 | 730,000 | 91.310 | 370,000 | 0.246 | 360,000 | 0.247 |
| 09/06/2026 | 0.249 | 13.422 | 1,700,000 | 90.223 | 850,000 | 0.245 | 750,000 | 0.237 |
| 08/06/2026 | 0.242 | 13.222 | 5,100,000 | 91.339 | 2,550,000 | 0.237 | 2,550,000 | 0.237 |
| 05/06/2026 | 0.250 | 13.342 | 0 | 90.496 | ||||
| 04/06/2026 | 0.270 | 13.592 | 800,000 | 91.923 | 400,000 | 0.276 | 400,000 | 0.273 |
| 03/06/2026 | 0.275 | 13.752 | 140,000 | 90.012 | 70,000 | 0.269 | 70,000 | 0.269 |
| 02/06/2026 | 0.275 | 13.672 | 140,000 | 91.171 | 70,000 | 0.280 | 70,000 | 0.285 |
| 01/06/2026 | 0.280 | 13.792 | 1,140,000 | 90.053 | 570,000 | 0.267 | 570,000 | 0.265 |
| 29/05/2026 | 0.260 | 13.342 | 300,000 | 91.061 | 160,000 | 0.264 | 140,000 | 0.261 |
| 28/05/2026 | 0.270 | 13.522 | 640,000 | 90.506 | 300,000 | 0.269 | 320,000 | 0.270 |
| 27/05/2026 | 0.290 | 13.862 | 370,000 | 90.013 | 120,000 | 0.308 | 230,000 | 0.311 |
| 26/05/2026 | 0.310 | 14.062 | 960,000 | 92.072 | 480,000 | 0.313 | 480,000 | 0.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 13:53 | |
| 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 |