| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.018 | 102.900 | 10,000 | 49.751 | ||||
| 18/06/2026 | 0.019 | 104.900 | 2,160,000 | 48.171 | ||||
| 17/06/2026 | 0.024 | 106.900 | 1,010,000 | 48.933 | ||||
| 16/06/2026 | 0.026 | 107.000 | 0 | 49.610 | ||||
| 15/06/2026 | 0.031 | 109.300 | 10,000 | 49.709 | 10,000 | 0.036 | ||
| 12/06/2026 | 0.030 | 110.200 | 300,000 | 48.195 | 300,000 | 0.031 | ||
| 11/06/2026 | 0.027 | 107.400 | 2,535,000 | 48.975 | 850,000 | 0.028 | ||
| 10/06/2026 | 0.038 | 113.500 | 2,450,000 | 48.988 | 2,200,000 | 0.038 | ||
| 09/06/2026 | 0.046 | 116.071 | 380,000 | 48.543 | 305,000 | 0.049 | ||
| 08/06/2026 | 0.051 | 117.771 | 1,885,000 | 48.470 | 905,000 | 0.051 | 810,000 | 0.049 |
| 05/06/2026 | 0.063 | 121.371 | 725,000 | 48.238 | 80,000 | 0.068 | 645,000 | 0.063 |
| 04/06/2026 | 0.068 | 122.471 | 775,000 | 48.379 | 750,000 | 0.070 | 5,000 | 0.070 |
| 03/06/2026 | 0.081 | 125.571 | 1,270,000 | 48.540 | 455,000 | 0.082 | 815,000 | 0.082 |
| 02/06/2026 | 0.094 | 129.871 | 1,615,000 | 47.418 | 460,000 | 0.085 | 810,000 | 0.087 |
| 01/06/2026 | 0.067 | 121.771 | 490,000 | 48.268 | 160,000 | 0.067 | 170,000 | 0.068 |
| 29/05/2026 | 0.064 | 119.871 | 390,000 | 48.659 | 210,000 | 0.063 | 180,000 | 0.062 |
| 28/05/2026 | 0.064 | 120.771 | 265,000 | 47.822 | 230,000 | 0.060 | ||
| 27/05/2026 | 0.072 | 123.271 | 105,000 | 47.514 | ||||
| 26/05/2026 | 0.089 | 126.571 | 2,005,000 | 48.169 | 515,000 | 0.087 | 595,000 | 0.081 |
| 22/05/2026 | 0.088 | 125.971 | 180,000 | 47.927 | 180,000 | 0.091 |
| 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 |