| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.017 | 6.650 | 2,040,000 | 66.757 | 1,160,000 | 0.016 | 880,000 | 0.015 |
| 24/06/2026 | 0.020 | 6.790 | 1,330,000 | 69.145 | 610,000 | 0.021 | 720,000 | 0.020 |
| 23/06/2026 | 0.019 | 6.690 | 70,000 | 67.054 | 70,000 | 0.020 | ||
| 22/06/2026 | 0.019 | 6.700 | 790,000 | 66.516 | 490,000 | 0.017 | 260,000 | 0.015 |
| 18/06/2026 | 0.015 | 6.740 | 1,990,000 | 61.016 | 800,000 | 0.016 | 350,000 | 0.015 |
| 17/06/2026 | 0.017 | 6.780 | 570,000 | 61.810 | 60,000 | 0.018 | 440,000 | 0.018 |
| 16/06/2026 | 0.019 | 6.930 | 1,510,000 | 60.734 | 450,000 | 0.019 | 710,000 | 0.020 |
| 15/06/2026 | 0.026 | 7.200 | 50,000 | 60.939 | 50,000 | 0.026 | ||
| 12/06/2026 | 0.024 | 7.090 | 960,000 | 60.508 | 470,000 | 0.024 | 490,000 | 0.026 |
| 11/06/2026 | 0.026 | 7.060 | 200,000 | 61.981 | 50,000 | 0.025 | 150,000 | 0.026 |
| 10/06/2026 | 0.027 | 7.110 | 770,000 | 61.494 | 420,000 | 0.026 | 300,000 | 0.023 |
| 09/06/2026 | 0.021 | 6.850 | 480,000 | 61.386 | 180,000 | 0.023 | 250,000 | 0.022 |
| 08/06/2026 | 0.025 | 6.940 | 730,000 | 62.392 | 350,000 | 0.023 | 280,000 | 0.023 |
| 05/06/2026 | 0.028 | 7.090 | 600,000 | 60.981 | 300,000 | 0.029 | 280,000 | 0.032 |
| 04/06/2026 | 0.029 | 7.090 | 18,900,000 | 61.287 | 9,280,000 | 0.028 | 8,960,000 | 0.028 |
| 03/06/2026 | 0.028 | 7.100 | 33,960,000 | 60.263 | 18,350,000 | 0.026 | 15,430,000 | 0.026 |
| 02/06/2026 | 0.036 | 7.420 | 29,790,000 | 59.204 | 13,580,000 | 0.037 | 14,980,000 | 0.037 |
| 01/06/2026 | 0.039 | 7.430 | 11,060,000 | 60.232 | 5,290,000 | 0.041 | 5,370,000 | 0.040 |
| 29/05/2026 | 0.036 | 7.350 | 3,490,000 | 59.257 | 1,810,000 | 0.033 | 1,520,000 | 0.033 |
| 28/05/2026 | 0.023 | 6.810 | 5,060,000 | 60.045 | 2,220,000 | 0.027 | 2,090,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 12:03 | |
| 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 |