| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.059 | 73.650 | 4,700,000 | 33.998 | 2,120,000 | 0.060 | 2,530,000 | 0.060 |
| 23/06/2026 | 0.056 | 72.950 | 2,860,000 | 34.295 | 1,270,000 | 0.058 | 1,430,000 | 0.058 |
| 22/06/2026 | 0.065 | 74.250 | 8,800,000 | 34.301 | 4,390,000 | 0.061 | 4,410,000 | 0.060 |
| 18/06/2026 | 0.061 | 73.700 | 400,000 | 33.708 | 150,000 | 0.064 | 250,000 | 0.064 |
| 17/06/2026 | 0.072 | 75.050 | 5,860,000 | 34.041 | 3,050,000 | 0.075 | 2,800,000 | 0.074 |
| 16/06/2026 | 0.073 | 75.200 | 7,360,000 | 33.937 | 3,820,000 | 0.076 | 3,180,000 | 0.076 |
| 15/06/2026 | 0.084 | 76.500 | 5,320,000 | 34.082 | 2,820,000 | 0.082 | 2,370,000 | 0.082 |
| 12/06/2026 | 0.072 | 74.550 | 11,410,000 | 34.489 | 5,650,000 | 0.073 | 5,290,000 | 0.072 |
| 11/06/2026 | 0.068 | 73.750 | 12,980,000 | 34.833 | 7,920,000 | 0.057 | 4,220,000 | 0.057 |
| 10/06/2026 | 0.048 | 70.250 | 77,240,000 | 35.218 | 37,150,000 | 0.046 | 39,700,000 | 0.045 |
| 09/06/2026 | 0.053 | 71.000 | 188,560,000 | 35.376 | 93,270,000 | 0.054 | 95,040,000 | 0.054 |
| 08/06/2026 | 0.063 | 72.650 | 5,020,000 | 35.198 | 2,220,000 | 0.065 | 2,730,000 | 0.065 |
| 05/06/2026 | 0.074 | 74.000 | 27,030,000 | 35.335 | 12,580,000 | 0.077 | 13,690,000 | 0.077 |
| 04/06/2026 | 0.093 | 76.700 | 6,950,000 | 34.711 | 1,720,000 | 0.108 | 5,040,000 | 0.107 |
| 03/06/2026 | 0.143 | 82.250 | 800,000 | 33.906 | 440,000 | 0.143 | 360,000 | 0.141 |
| 02/06/2026 | 0.142 | 82.100 | 1,400,000 | 33.892 | 570,000 | 0.135 | 770,000 | 0.134 |
| 01/06/2026 | 0.140 | 82.000 | 420,000 | 33.561 | 200,000 | 0.135 | 200,000 | 0.135 |
| 29/05/2026 | 0.145 | 82.250 | 1,000,000 | 33.754 | 460,000 | 0.150 | 480,000 | 0.155 |
| 28/05/2026 | 0.147 | 82.150 | 1,470,000 | 37.815 | 530,000 | 0.142 | 880,000 | 0.142 |
| 27/05/2026 | 0.156 | 83.109 | 0 | 33.891 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 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 |