| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.106 | 11.830 | 6,960,000 | 44.883 | 3,480,000 | 0.107 | 3,480,000 | 0.108 |
| 24/06/2026 | 0.114 | 12.050 | 5,940,000 | 44.275 | 3,110,000 | 0.107 | 2,830,000 | 0.105 |
| 23/06/2026 | 0.113 | 12.160 | 28,000,000 | 43.095 | 14,010,000 | 0.115 | 13,990,000 | 0.115 |
| 22/06/2026 | 0.113 | 12.300 | 13,380,000 | 41.874 | 6,540,000 | 0.109 | 6,840,000 | 0.109 |
| 18/06/2026 | 0.133 | 12.400 | 2,940,000 | 43.686 | 1,290,000 | 0.143 | 1,290,000 | 0.145 |
| 17/06/2026 | 0.158 | 12.790 | 6,245,000 | 43.783 | 3,095,000 | 0.176 | 3,090,000 | 0.176 |
| 16/06/2026 | 0.182 | 13.160 | 11,980,000 | 43.670 | 5,990,000 | 0.185 | 5,990,000 | 0.185 |
| 15/06/2026 | 0.188 | 13.150 | 5,930,000 | 44.417 | 3,135,000 | 0.193 | 2,795,000 | 0.193 |
| 12/06/2026 | 0.181 | 13.110 | 13,690,000 | 43.637 | 6,675,000 | 0.179 | 7,015,000 | 0.179 |
| 11/06/2026 | 0.169 | 12.760 | 1,660,000 | 45.028 | 830,000 | 0.183 | 830,000 | 0.180 |
| 10/06/2026 | 0.174 | 12.870 | 21,045,000 | 44.645 | 10,530,000 | 0.196 | 10,515,000 | 0.196 |
| 09/06/2026 | 0.220 | 13.540 | 5,795,000 | 44.343 | 2,925,000 | 0.228 | 2,870,000 | 0.228 |
| 08/06/2026 | 0.226 | 13.730 | 17,290,000 | 43.259 | 8,505,000 | 0.224 | 8,665,000 | 0.223 |
| 05/06/2026 | 0.230 | 13.620 | 23,780,000 | 44.439 | 11,840,000 | 0.236 | 11,840,000 | 0.236 |
| 04/06/2026 | 0.242 | 13.820 | 17,120,000 | 43.912 | 8,870,000 | 0.235 | 8,250,000 | 0.235 |
| 03/06/2026 | 0.224 | 13.630 | 7,845,000 | 43.505 | 3,620,000 | 0.224 | 4,225,000 | 0.222 |
| 02/06/2026 | 0.206 | 13.320 | 4,425,000 | 44.024 | 2,220,000 | 0.176 | 2,205,000 | 0.177 |
| 01/06/2026 | 0.183 | 12.960 | 4,715,000 | 44.267 | 2,350,000 | 0.182 | 2,365,000 | 0.181 |
| 29/05/2026 | 0.204 | 13.160 | 4,460,000 | 44.846 | 2,230,000 | 0.208 | 2,230,000 | 0.210 |
| 28/05/2026 | 0.193 | 13.200 | 3,160,000 | 43.115 | 1,580,000 | 0.194 | 1,580,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:52 | |
| 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 |