| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.320 | 17.050 | 401,000 | 63.943 | 401,000 | 0.328 | ||
| 24/06/2026 | 0.315 | 16.950 | 0 | 64.069 | ||||
| 23/06/2026 | 0.365 | 17.450 | 0 | 64.885 | ||||
| 22/06/2026 | 0.355 | 17.410 | 0 | 63.936 | ||||
| 18/06/2026 | 0.305 | 16.700 | 200,000 | 63.905 | 200,000 | 0.305 | ||
| 17/06/2026 | 0.365 | 17.330 | 0 | 64.762 | ||||
| 16/06/2026 | 0.365 | 17.400 | 3,000 | 63.962 | 3,000 | 0.325 | ||
| 15/06/2026 | 0.335 | 17.040 | 0 | 63.730 | ||||
| 12/06/2026 | 0.270 | 15.900 | 3,744,000 | 65.643 | 1,774,000 | 0.257 | 1,970,000 | 0.259 |
| 11/06/2026 | 0.221 | 15.280 | 5,660,000 | 64.483 | 2,830,000 | 0.222 | 2,830,000 | 0.223 |
| 10/06/2026 | 0.224 | 15.330 | 3,571,000 | 64.266 | 1,740,000 | 0.214 | 1,801,000 | 0.214 |
| 09/06/2026 | 0.198 | 14.840 | 3,745,000 | 64.676 | 1,875,000 | 0.200 | 1,870,000 | 0.199 |
| 08/06/2026 | 0.194 | 14.840 | 5,000 | 63.915 | 5,000 | 0.183 | ||
| 05/06/2026 | 0.196 | 14.740 | 2,320,000 | 68.786 | 1,160,000 | 0.211 | 1,160,000 | 0.210 |
| 04/06/2026 | 0.210 | 14.900 | 3,180,000 | 69.248 | 1,590,000 | 0.211 | 1,590,000 | 0.212 |
| 03/06/2026 | 0.228 | 15.210 | 4,341,000 | 68.887 | 2,170,000 | 0.223 | 2,171,000 | 0.223 |
| 02/06/2026 | 0.232 | 15.120 | 1,441,000 | 69.998 | 720,000 | 0.219 | 721,000 | 0.217 |
| 01/06/2026 | 0.219 | 14.950 | 6,240,000 | 69.474 | 3,120,000 | 0.223 | 3,120,000 | 0.223 |
| 29/05/2026 | 0.209 | 14.640 | 2,580,000 | 70.143 | 1,290,000 | 0.230 | 1,290,000 | 0.228 |
| 28/05/2026 | 0.217 | 14.830 | 5,640,000 | 69.449 | 2,820,000 | 0.225 | 2,820,000 | 0.226 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:33 | |
| 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 |