| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.250 | 17.220 | 200,000 | 50.814 | 140,000 | 0.249 | 60,000 | 0.252 |
| 24/06/2026 | 0.235 | 17.560 | 140,000 | 51.399 | 70,000 | 0.236 | 70,000 | 0.235 |
| 23/06/2026 | 0.223 | 17.820 | 210,000 | 51.493 | 60,000 | 0.229 | 150,000 | 0.225 |
| 22/06/2026 | 0.246 | 17.450 | 400,000 | 52.433 | 200,000 | 0.261 | 200,000 | 0.263 |
| 18/06/2026 | 0.187 | 18.590 | 100,000 | 50.176 | 50,000 | 0.173 | 50,000 | 0.172 |
| 17/06/2026 | 0.163 | 19.040 | 120,000 | 48.560 | 60,000 | 0.157 | 60,000 | 0.157 |
| 16/06/2026 | 0.145 | 19.580 | 190,000 | 48.829 | 30,000 | 0.141 | 160,000 | 0.142 |
| 15/06/2026 | 0.134 | 20.040 | 170,000 | 49.768 | 70,000 | 0.138 | 100,000 | 0.137 |
| 12/06/2026 | 0.171 | 19.150 | 40,000 | 50.508 | 20,000 | 0.179 | 20,000 | 0.175 |
| 11/06/2026 | 0.183 | 18.890 | 100,000 | 52.388 | 50,000 | 0.181 | 50,000 | 0.180 |
| 10/06/2026 | 0.185 | 18.820 | 60,000 | 51.989 | 30,000 | 0.185 | 30,000 | 0.187 |
| 09/06/2026 | 0.213 | 18.070 | 90,000 | 50.808 | 70,000 | 0.218 | 20,000 | 0.223 |
| 08/06/2026 | 0.240 | 17.670 | 1,640,000 | 52.683 | 820,000 | 0.240 | 820,000 | 0.239 |
| 05/06/2026 | 0.225 | 17.910 | 100,000 | 51.157 | 50,000 | 0.224 | 50,000 | 0.223 |
| 04/06/2026 | 0.221 | 18.080 | 60,000 | 51.863 | 30,000 | 0.223 | 30,000 | 0.223 |
| 03/06/2026 | 0.212 | 18.310 | 160,000 | 51.929 | 80,000 | 0.223 | 80,000 | 0.222 |
| 02/06/2026 | 0.217 | 18.260 | 320,000 | 52.450 | 160,000 | 0.226 | 160,000 | 0.226 |
| 01/06/2026 | 0.209 | 18.410 | 300,000 | 51.878 | 150,000 | 0.205 | 150,000 | 0.205 |
| 29/05/2026 | 0.217 | 18.320 | 400,000 | 52.282 | 200,000 | 0.225 | 200,000 | 0.225 |
| 28/05/2026 | 0.215 | 18.370 | 680,000 | 52.122 | 540,000 | 0.215 | 140,000 | 0.213 |
| 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 |