| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.166 | 17.220 | 4,630,000 | 47.338 | 2,380,000 | 0.162 | 2,250,000 | 0.161 |
| 24/06/2026 | 0.153 | 17.560 | 4,690,000 | 47.317 | 2,290,000 | 0.157 | 2,370,000 | 0.157 |
| 23/06/2026 | 0.146 | 17.820 | 9,710,000 | 47.897 | 4,950,000 | 0.147 | 4,760,000 | 0.147 |
| 22/06/2026 | 0.161 | 17.450 | 14,600,000 | 47.952 | 7,120,000 | 0.169 | 7,030,000 | 0.169 |
| 18/06/2026 | 0.119 | 18.590 | 1,370,000 | 46.754 | 670,000 | 0.110 | 700,000 | 0.111 |
| 17/06/2026 | 0.101 | 19.040 | 1,910,000 | 45.329 | 820,000 | 0.103 | 1,090,000 | 0.101 |
| 16/06/2026 | 0.090 | 19.580 | 620,000 | 45.943 | 350,000 | 0.086 | 270,000 | 0.084 |
| 15/06/2026 | 0.084 | 20.040 | 1,650,000 | 47.096 | 810,000 | 0.087 | 840,000 | 0.086 |
| 12/06/2026 | 0.108 | 19.150 | 2,700,000 | 47.077 | 1,350,000 | 0.107 | 1,350,000 | 0.107 |
| 11/06/2026 | 0.117 | 18.890 | 2,330,000 | 48.573 | 1,150,000 | 0.115 | 1,170,000 | 0.114 |
| 10/06/2026 | 0.119 | 18.820 | 3,380,000 | 48.403 | 1,690,000 | 0.119 | 1,690,000 | 0.120 |
| 09/06/2026 | 0.137 | 18.070 | 2,820,000 | 46.847 | 1,450,000 | 0.143 | 1,370,000 | 0.143 |
| 08/06/2026 | 0.157 | 17.670 | 3,790,000 | 48.143 | 2,860,000 | 0.161 | 440,000 | 0.158 |
| 05/06/2026 | 0.145 | 17.910 | 4,480,000 | 46.834 | 2,490,000 | 0.144 | 1,980,000 | 0.143 |
| 04/06/2026 | 0.142 | 18.080 | 8,600,000 | 47.359 | 3,650,000 | 0.145 | 4,690,000 | 0.146 |
| 03/06/2026 | 0.135 | 18.310 | 5,520,000 | 47.340 | 1,720,000 | 0.141 | 3,720,000 | 0.142 |
| 02/06/2026 | 0.141 | 18.260 | 4,580,000 | 48.277 | 2,290,000 | 0.149 | 2,290,000 | 0.149 |
| 01/06/2026 | 0.131 | 18.410 | 4,210,000 | 46.869 | 2,060,000 | 0.125 | 2,060,000 | 0.125 |
| 29/05/2026 | 0.138 | 18.320 | 6,880,000 | 47.412 | 3,440,000 | 0.144 | 3,440,000 | 0.145 |
| 28/05/2026 | 0.135 | 18.370 | 5,090,000 | 46.930 | 3,530,000 | 0.132 | 1,560,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 14:35 | |
| 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 |