| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/06/2026 | 0.250 | 98.950 | 12,095,000 | 42.204 | 5,815,000 | 0.238 | 3,815,000 | 0.237 |
| 22/06/2026 | 0.220 | 102.900 | 41,335,000 | 42.454 | 20,345,000 | 0.233 | 15,645,000 | 0.234 |
| 18/06/2026 | 0.225 | 104.900 | 24,715,000 | 45.356 | 13,220,000 | 0.224 | 10,315,000 | 0.224 |
| 17/06/2026 | 0.200 | 106.900 | 17,000,000 | 43.471 | 7,725,000 | 0.201 | 8,280,000 | 0.201 |
| 16/06/2026 | 0.203 | 107.000 | 12,935,000 | 43.900 | 6,415,000 | 0.200 | 5,375,000 | 0.200 |
| 15/06/2026 | 0.189 | 109.300 | 9,540,000 | 43.990 | 3,890,000 | 0.190 | 4,195,000 | 0.187 |
| 12/06/2026 | 0.190 | 110.200 | 34,770,000 | 44.809 | 13,375,000 | 0.192 | 19,050,000 | 0.193 |
| 11/06/2026 | 0.212 | 107.400 | 48,390,000 | 45.355 | 21,280,000 | 0.197 | 25,430,000 | 0.197 |
| 10/06/2026 | 0.173 | 113.500 | 37,250,000 | 44.079 | 18,405,000 | 0.169 | 16,600,000 | 0.166 |
| 09/06/2026 | 0.154 | 116.071 | 67,300,000 | 44.053 | 32,395,000 | 0.153 | 33,900,000 | 0.153 |
| 08/06/2026 | 0.151 | 117.771 | 11,780,000 | 44.908 | 5,125,000 | 0.151 | 5,285,000 | 0.151 |
| 05/06/2026 | 0.134 | 121.371 | 55,930,000 | 44.631 | 27,955,000 | 0.130 | 27,610,000 | 0.129 |
| 04/06/2026 | 0.130 | 122.471 | 65,895,000 | 44.684 | 32,265,000 | 0.130 | 32,500,000 | 0.130 |
| 03/06/2026 | 0.118 | 125.571 | 28,445,000 | 44.726 | 14,145,000 | 0.116 | 12,400,000 | 0.116 |
| 02/06/2026 | 0.105 | 129.871 | 114,295,000 | 45.187 | 54,960,000 | 0.111 | 56,740,000 | 0.112 |
| 01/06/2026 | 0.131 | 121.771 | 5,930,000 | 44.112 | 2,290,000 | 0.131 | 2,455,000 | 0.133 |
| 29/05/2026 | 0.138 | 119.871 | 41,550,000 | 43.600 | 20,240,000 | 0.139 | 19,755,000 | 0.140 |
| 28/05/2026 | 0.138 | 120.771 | 70,105,000 | 44.211 | 34,330,000 | 0.141 | 34,580,000 | 0.141 |
| 27/05/2026 | 0.129 | 123.271 | 26,260,000 | 44.455 | 12,710,000 | 0.122 | 12,860,000 | 0.119 |
| 26/05/2026 | 0.115 | 126.571 | 112,705,000 | 44.276 | 55,800,000 | 0.115 | 55,925,000 | 0.115 |
| 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 |