| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.241 | 7.570 | 4,320,000 | 118.543 | 1,910,000 | 0.246 | 2,410,000 | 0.241 |
| 24/06/2026 | 0.246 | 7.550 | 9,220,000 | 120.269 | 4,610,000 | 0.257 | 4,610,000 | 0.259 |
| 23/06/2026 | 0.242 | 7.530 | 4,600,000 | 118.765 | 2,300,000 | 0.267 | 2,250,000 | 0.267 |
| 22/06/2026 | 0.325 | 8.270 | 3,860,000 | 119.498 | 1,905,000 | 0.312 | 1,955,000 | 0.314 |
| 18/06/2026 | 0.265 | 7.640 | 6,680,000 | 119.229 | 3,340,000 | 0.279 | 3,340,000 | 0.278 |
| 17/06/2026 | 0.290 | 7.860 | 80,000 | 119.163 | 40,000 | 0.290 | 40,000 | 0.295 |
| 16/06/2026 | 0.300 | 7.910 | 0 | 120.013 | ||||
| 15/06/2026 | 0.300 | 8.010 | 0 | 115.815 | ||||
| 12/06/2026 | 0.238 | 7.360 | 0 | 115.562 | ||||
| 11/06/2026 | 0.237 | 7.300 | 0 | 116.574 | ||||
| 10/06/2026 | 0.230 | 7.230 | 10,000 | 115.857 | 10,000 | 0.216 | ||
| 09/06/2026 | 0.310 | 7.800 | 0 | 122.344 | ||||
| 08/06/2026 | 0.315 | 8.020 | 50,000 | 115.707 | 50,000 | 0.305 | ||
| 05/06/2026 | 0.385 | 8.450 | 0 | 120.054 | ||||
| 04/06/2026 | 0.475 | 9.130 | 0 | 121.071 | ||||
| 03/06/2026 | 0.570 | 9.710 | 75,000 | 125.469 | 25,000 | 0.570 | 50,000 | 0.600 |
| 02/06/2026 | 0.460 | 9.070 | 40,000 | 117.770 | 40,000 | 0.468 | ||
| 01/06/2026 | 0.465 | 9.050 | 1,480,000 | 119.283 | 740,000 | 0.491 | 740,000 | 0.485 |
| 29/05/2026 | 0.445 | 8.900 | 5,665,000 | 117.255 | 2,855,000 | 0.462 | 2,810,000 | 0.461 |
| 28/05/2026 | 0.465 | 9.220 | 6,140,000 | 111.024 | 3,040,000 | 0.463 | 3,100,000 | 0.461 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |