| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.097 | 92.800 | 6,335,000 | 85.499 | 3,125,000 | 0.103 | 3,165,000 | 0.103 |
| 24/06/2026 | 0.115 | 96.700 | 6,180,000 | 85.195 | 3,080,000 | 0.118 | 3,075,000 | 0.118 |
| 23/06/2026 | 0.121 | 98.000 | 8,030,000 | 84.544 | 4,080,000 | 0.145 | 3,945,000 | 0.146 |
| 22/06/2026 | 0.161 | 105.000 | 12,095,000 | 85.874 | 5,930,000 | 0.165 | 6,165,000 | 0.165 |
| 18/06/2026 | 0.175 | 108.300 | 12,500,000 | 81.650 | 6,250,000 | 0.181 | 6,250,000 | 0.181 |
| 17/06/2026 | 0.182 | 108.200 | 0 | 84.764 | ||||
| 16/06/2026 | 0.180 | 107.400 | 0 | 85.585 | ||||
| 15/06/2026 | 0.220 | 113.500 | 1,300,000 | 86.589 | 750,000 | 0.218 | 550,000 | 0.228 |
| 12/06/2026 | 0.179 | 106.800 | 10,280,000 | 84.883 | 5,050,000 | 0.184 | 5,150,000 | 0.184 |
| 11/06/2026 | 0.169 | 104.700 | 2,210,000 | 85.312 | 1,035,000 | 0.161 | 1,175,000 | 0.161 |
| 10/06/2026 | 0.211 | 112.400 | 10,000 | 83.341 | 10,000 | 0.193 | ||
| 09/06/2026 | 0.239 | 116.700 | 315,000 | 83.246 | 215,000 | 0.235 | 100,000 | 0.242 |
| 08/06/2026 | 0.255 | 117.700 | 2,690,000 | 86.978 | 1,240,000 | 0.242 | 1,445,000 | 0.243 |
| 05/06/2026 | 0.208 | 110.300 | 1,150,000 | 85.620 | 650,000 | 0.221 | 500,000 | 0.220 |
| 04/06/2026 | 0.210 | 110.400 | 5,000 | 85.810 | 5,000 | 0.219 | ||
| 03/06/2026 | 0.218 | 111.400 | 475,000 | 86.213 | 160,000 | 0.241 | 315,000 | 0.232 |
| 02/06/2026 | 0.235 | 114.300 | 15,425,000 | 85.262 | 7,865,000 | 0.214 | 7,285,000 | 0.207 |
| 01/06/2026 | 0.198 | 106.900 | 10,385,000 | 88.421 | 5,075,000 | 0.190 | 5,280,000 | 0.191 |
| 29/05/2026 | 0.168 | 102.200 | 2,225,000 | 85.685 | 935,000 | 0.181 | 1,280,000 | 0.181 |
| 28/05/2026 | 0.213 | 109.800 | 730,000 | 85.797 | 530,000 | 0.218 | 200,000 | 0.239 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:50 | |
| 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 |