| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.210 | 7.570 | 1,095,000 | 112.739 | 530,000 | 0.216 | 555,000 | 0.214 |
| 24/06/2026 | 0.215 | 7.550 | 18,500,000 | 114.520 | 9,205,000 | 0.228 | 9,295,000 | 0.227 |
| 23/06/2026 | 0.212 | 7.530 | 13,150,000 | 113.290 | 6,645,000 | 0.234 | 6,500,000 | 0.235 |
| 22/06/2026 | 0.295 | 8.270 | 7,670,000 | 114.965 | 2,925,000 | 0.231 | 4,600,000 | 0.251 |
| 18/06/2026 | 0.232 | 7.640 | 6,435,000 | 112.883 | 3,215,000 | 0.237 | 3,215,000 | 0.237 |
| 17/06/2026 | 0.255 | 7.860 | 7,420,000 | 112.446 | 3,710,000 | 0.243 | 3,710,000 | 0.243 |
| 16/06/2026 | 0.265 | 7.910 | 45,000 | 113.401 | 35,000 | 0.265 | ||
| 15/06/2026 | 0.280 | 8.010 | 140,000 | 114.174 | 50,000 | 0.270 | 90,000 | 0.275 |
| 12/06/2026 | 0.214 | 7.360 | 675,000 | 111.869 | 350,000 | 0.227 | 325,000 | 0.227 |
| 11/06/2026 | 0.210 | 7.300 | 620,000 | 111.774 | 310,000 | 0.203 | 310,000 | 0.202 |
| 10/06/2026 | 0.202 | 7.230 | 615,000 | 110.564 | 570,000 | 0.196 | 45,000 | 0.192 |
| 09/06/2026 | 0.275 | 7.800 | 345,000 | 115.730 | 300,000 | 0.266 | 45,000 | 0.290 |
| 08/06/2026 | 0.295 | 8.020 | 90,000 | 113.937 | 55,000 | 0.301 | 35,000 | 0.295 |
| 05/06/2026 | 0.345 | 8.450 | 220,000 | 112.541 | 145,000 | 0.357 | 60,000 | 0.364 |
| 04/06/2026 | 0.435 | 9.130 | 25,000 | 114.083 | 25,000 | 0.452 | ||
| 03/06/2026 | 0.520 | 9.710 | 205,000 | 116.022 | 15,000 | 0.530 | 170,000 | 0.550 |
| 02/06/2026 | 0.425 | 9.070 | 0 | 112.114 | ||||
| 01/06/2026 | 0.425 | 9.050 | 10,000 | 112.230 | 10,000 | 0.425 | ||
| 29/05/2026 | 0.420 | 8.900 | 0 | 114.357 | ||||
| 28/05/2026 | 0.460 | 9.220 | 10,000 | 113.626 | 10,000 | 0.460 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:47 | |
| 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 |