| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.078 | 24.940 | 1,100,000 | 70.722 | 450,000 | 0.065 | 650,000 | 0.073 |
| 24/06/2026 | 0.060 | 23.960 | 7,200,000 | 70.370 | 3,620,000 | 0.065 | 3,580,000 | 0.065 |
| 23/06/2026 | 0.066 | 24.200 | 10,318,000 | 70.488 | 5,484,000 | 0.080 | 4,834,000 | 0.081 |
| 22/06/2026 | 0.100 | 25.700 | 2,610,000 | 73.842 | 1,472,000 | 0.092 | 1,138,000 | 0.089 |
| 18/06/2026 | 0.082 | 24.604 | 1,392,000 | 70.672 | 230,000 | 0.087 | 1,162,000 | 0.091 |
| 17/06/2026 | 0.106 | 25.544 | 120,000 | 70.944 | 60,000 | 0.109 | ||
| 16/06/2026 | 0.121 | 26.264 | 1,730,000 | 69.597 | 790,000 | 0.130 | 940,000 | 0.128 |
| 15/06/2026 | 0.134 | 26.344 | 940,000 | 71.751 | 580,000 | 0.131 | 360,000 | 0.133 |
| 12/06/2026 | 0.095 | 25.524 | 4,888,000 | 66.019 | 2,240,000 | 0.117 | 2,648,000 | 0.116 |
| 11/06/2026 | 0.116 | 25.724 | 5,226,000 | 69.737 | 2,362,000 | 0.124 | 2,724,000 | 0.123 |
| 10/06/2026 | 0.141 | 26.344 | 9,942,000 | 71.188 | 4,802,000 | 0.166 | 5,126,000 | 0.164 |
| 09/06/2026 | 0.178 | 27.504 | 42,152,000 | 70.915 | 20,912,000 | 0.192 | 21,216,000 | 0.191 |
| 08/06/2026 | 0.163 | 27.064 | 26,666,000 | 70.381 | 13,030,000 | 0.186 | 13,010,000 | 0.186 |
| 05/06/2026 | 0.250 | 29.184 | 40,900,000 | 71.079 | 20,678,000 | 0.266 | 20,162,000 | 0.264 |
| 04/06/2026 | 0.198 | 27.904 | 32,672,000 | 70.107 | 16,306,000 | 0.196 | 16,250,000 | 0.195 |
| 03/06/2026 | 0.149 | 26.484 | 31,088,000 | 69.249 | 15,178,000 | 0.184 | 15,230,000 | 0.184 |
| 02/06/2026 | 0.177 | 27.204 | 2,980,000 | 69.923 | 1,250,000 | 0.151 | 1,470,000 | 0.162 |
| 01/06/2026 | 0.120 | 25.604 | 8,518,000 | 67.556 | 4,084,000 | 0.134 | 4,284,000 | 0.137 |
| 29/05/2026 | 0.147 | 26.304 | 15,576,000 | 68.108 | 7,546,000 | 0.150 | 7,782,000 | 0.150 |
| 28/05/2026 | 0.187 | 27.344 | 42,704,000 | 66.076 | 22,042,000 | 0.157 | 20,352,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:39 | |
| 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 |