| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.012 | 102.900 | 0 | 60.956 | ||||
| 18/06/2026 | 0.012 | 104.900 | 10,000 | 58.883 | ||||
| 17/06/2026 | 0.013 | 106.900 | 0 | 58.281 | ||||
| 16/06/2026 | 0.013 | 107.000 | 0 | 58.084 | ||||
| 15/06/2026 | 0.013 | 109.300 | 1,790,000 | 56.366 | 1,390,000 | 0.013 | ||
| 12/06/2026 | 0.012 | 110.200 | 10,000 | 54.428 | ||||
| 11/06/2026 | 0.011 | 107.400 | 2,250,000 | 55.171 | ||||
| 10/06/2026 | 0.013 | 113.500 | 370,000 | 53.548 | 290,000 | 0.013 | 80,000 | 0.013 |
| 09/06/2026 | 0.014 | 116.071 | 8,770,000 | 51.951 | 4,330,000 | 0.014 | 3,520,000 | 0.014 |
| 08/06/2026 | 0.014 | 117.771 | 5,590,000 | 50.752 | 1,590,000 | 0.015 | 3,790,000 | 0.015 |
| 05/06/2026 | 0.018 | 121.371 | 14,220,000 | 50.929 | 5,060,000 | 0.018 | 7,900,000 | 0.019 |
| 04/06/2026 | 0.020 | 122.471 | 3,300,000 | 51.360 | 2,070,000 | 0.020 | 1,230,000 | 0.021 |
| 03/06/2026 | 0.023 | 125.571 | 9,830,000 | 51.002 | 7,990,000 | 0.024 | 1,740,000 | 0.023 |
| 02/06/2026 | 0.026 | 129.871 | 24,480,000 | 49.716 | 7,430,000 | 0.022 | 15,470,000 | 0.020 |
| 01/06/2026 | 0.018 | 121.771 | 4,070,000 | 50.147 | 1,960,000 | 0.019 | 1,960,000 | 0.018 |
| 29/05/2026 | 0.018 | 119.871 | 1,200,000 | 50.947 | 520,000 | 0.017 | 680,000 | 0.017 |
| 28/05/2026 | 0.017 | 120.771 | 6,550,000 | 49.615 | 3,430,000 | 0.017 | 3,020,000 | 0.017 |
| 27/05/2026 | 0.020 | 123.271 | 7,100,000 | 49.825 | 3,350,000 | 0.021 | 3,550,000 | 0.022 |
| 26/05/2026 | 0.024 | 126.571 | 12,120,000 | 49.860 | 6,260,000 | 0.023 | 4,530,000 | 0.023 |
| 22/05/2026 | 0.024 | 125.971 | 5,700,000 | 49.746 | 630,000 | 0.023 | 4,220,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |