| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.074 | 24.940 | 5,538,000 | 71.047 | 2,720,000 | 0.059 | 2,818,000 | 0.060 |
| 24/06/2026 | 0.060 | 23.960 | 3,300,000 | 70.813 | 1,650,000 | 0.059 | 1,650,000 | 0.061 |
| 23/06/2026 | 0.066 | 24.200 | 3,316,000 | 71.348 | 1,666,000 | 0.078 | 1,650,000 | 0.080 |
| 22/06/2026 | 0.089 | 25.700 | 4,742,000 | 72.876 | 2,370,000 | 0.084 | 2,372,000 | 0.082 |
| 18/06/2026 | 0.073 | 24.604 | 4,960,000 | 70.377 | 2,480,000 | 0.078 | 2,480,000 | 0.079 |
| 17/06/2026 | 0.089 | 25.544 | 4,282,000 | 70.317 | 2,052,000 | 0.093 | 2,140,000 | 0.093 |
| 16/06/2026 | 0.105 | 26.264 | 9,942,000 | 70.748 | 4,970,000 | 0.108 | 4,972,000 | 0.108 |
| 15/06/2026 | 0.108 | 26.344 | 7,680,000 | 70.819 | 3,838,000 | 0.108 | 3,840,000 | 0.106 |
| 12/06/2026 | 0.083 | 25.524 | 5,438,000 | 67.854 | 2,716,000 | 0.093 | 2,716,000 | 0.093 |
| 11/06/2026 | 0.099 | 25.724 | 10,936,000 | 70.499 | 5,468,000 | 0.106 | 5,458,000 | 0.106 |
| 10/06/2026 | 0.113 | 26.344 | 27,308,000 | 70.697 | 13,590,000 | 0.130 | 13,648,000 | 0.130 |
| 09/06/2026 | 0.141 | 27.504 | 23,654,000 | 71.051 | 11,804,000 | 0.150 | 11,850,000 | 0.150 |
| 08/06/2026 | 0.128 | 27.064 | 9,188,000 | 70.251 | 4,636,000 | 0.142 | 4,340,000 | 0.144 |
| 05/06/2026 | 0.184 | 29.184 | 47,318,000 | 70.275 | 23,458,000 | 0.212 | 23,740,000 | 0.211 |
| 04/06/2026 | 0.155 | 27.904 | 4,440,000 | 70.713 | 2,180,000 | 0.133 | 2,210,000 | 0.132 |
| 03/06/2026 | 0.102 | 26.484 | 6,162,000 | 66.386 | 3,082,000 | 0.123 | 3,080,000 | 0.124 |
| 02/06/2026 | 0.120 | 27.204 | 880,000 | 66.869 | 440,000 | 0.102 | 440,000 | 0.103 |
| 01/06/2026 | 0.093 | 25.604 | 4,000,000 | 67.490 | 2,020,000 | 0.100 | 1,980,000 | 0.102 |
| 29/05/2026 | 0.102 | 26.304 | 7,988,000 | 66.058 | 3,988,000 | 0.101 | 4,000,000 | 0.103 |
| 28/05/2026 | 0.122 | 27.344 | 5,168,000 | 63.884 | 2,550,000 | 0.099 | 2,598,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:38 | |
| 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 |