| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.071 | 12.660 | 2,900,000 | 39.891 | 1,290,000 | 0.066 | 1,510,000 | 0.067 |
| 24/06/2026 | 0.050 | 12.190 | 285,000 | 39.891 | 285,000 | 0.051 | ||
| 23/06/2026 | 0.040 | 11.910 | 0 | 39.823 | ||||
| 22/06/2026 | 0.040 | 11.940 | 305,000 | 39.257 | 305,000 | 0.036 | ||
| 18/06/2026 | 0.044 | 12.020 | 300,000 | 38.753 | 300,000 | 0.044 | ||
| 17/06/2026 | 0.051 | 12.100 | 510,000 | 39.691 | 180,000 | 0.056 | 330,000 | 0.055 |
| 16/06/2026 | 0.050 | 12.070 | 130,000 | 39.572 | 125,000 | 0.050 | 5,000 | 0.052 |
| 15/06/2026 | 0.057 | 12.170 | 450,000 | 40.147 | 250,000 | 0.060 | 200,000 | 0.057 |
| 12/06/2026 | 0.043 | 11.860 | 380,000 | 39.056 | 50,000 | 0.043 | 330,000 | 0.048 |
| 11/06/2026 | 0.037 | 11.640 | 50,000 | 39.334 | 50,000 | 0.037 | ||
| 10/06/2026 | 0.049 | 11.930 | 69,180,000 | 39.666 | 34,440,000 | 0.052 | 34,740,000 | 0.052 |
| 09/06/2026 | 0.095 | 12.810 | 20,000 | 40.030 | 10,000 | 0.082 | 10,000 | 0.086 |
| 08/06/2026 | 0.079 | 12.550 | 42,810,000 | 39.609 | 19,605,000 | 0.088 | 19,605,000 | 0.087 |
| 05/06/2026 | 0.100 | 12.960 | 50,000 | 38.372 | 50,000 | 0.106 | ||
| 04/06/2026 | 0.124 | 13.050 | 0 | 41.678 | ||||
| 03/06/2026 | 0.129 | 13.110 | 0 | 41.619 | ||||
| 02/06/2026 | 0.137 | 13.230 | 0 | 41.252 | ||||
| 01/06/2026 | 0.141 | 13.250 | 0 | 41.510 | ||||
| 29/05/2026 | 0.144 | 13.300 | 1,010,000 | 40.798 | 530,000 | 0.144 | 480,000 | 0.144 |
| 28/05/2026 | 0.108 | 12.770 | 290,000 | 40.866 | 120,000 | 0.105 | 170,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:33 | |
| 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 |