| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.365 | 23.980 | 1,000,000 | 71.867 | 40,000 | 0.300 | 960,000 | 0.366 |
| 24/06/2026 | 0.300 | 22.920 | 80,000 | 69.691 | 40,000 | 0.300 | 40,000 | 0.305 |
| 23/06/2026 | 0.275 | 22.280 | 60,000 | 70.279 | 40,000 | 0.290 | 20,000 | 0.320 |
| 22/06/2026 | 0.325 | 23.300 | 120,000 | 70.272 | 60,000 | 0.332 | 60,000 | 0.345 |
| 18/06/2026 | 0.345 | 23.780 | 120,000 | 68.694 | 100,000 | 0.349 | 20,000 | 0.370 |
| 17/06/2026 | 0.405 | 24.880 | 160,000 | 68.686 | 80,000 | 0.454 | 80,000 | 0.475 |
| 16/06/2026 | 0.445 | 25.460 | 320,000 | 69.633 | 300,000 | 0.443 | 20,000 | 0.440 |
| 15/06/2026 | 0.400 | 24.420 | 500,000 | 71.408 | 240,000 | 0.363 | 260,000 | 0.389 |
| 12/06/2026 | 0.290 | 22.340 | 720,000 | 69.983 | 620,000 | 0.347 | 100,000 | 0.354 |
| 11/06/2026 | 0.335 | 22.880 | 260,000 | 72.891 | 100,000 | 0.321 | 160,000 | 0.327 |
| 10/06/2026 | 0.345 | 23.000 | 1,020,000 | 73.318 | 400,000 | 0.351 | 580,000 | 0.361 |
| 09/06/2026 | 0.485 | 25.380 | 21,360,000 | 74.784 | 10,600,000 | 0.460 | 10,720,000 | 0.461 |
| 08/06/2026 | 0.440 | 24.560 | 90,420,000 | 74.824 | 43,600,000 | 0.469 | 43,760,000 | 0.468 |
| 05/06/2026 | 0.450 | 24.880 | 38,680,000 | 72.975 | 19,320,000 | 0.382 | 19,340,000 | 0.382 |
| 04/06/2026 | 0.465 | 25.000 | 19,600,000 | 73.968 | 9,780,000 | 0.478 | 9,700,000 | 0.480 |
| 03/06/2026 | 0.560 | 26.140 | 18,780,000 | 77.756 | 9,320,000 | 0.550 | 9,460,000 | 0.550 |
| 02/06/2026 | 0.620 | 26.580 | 51,780,000 | 82.185 | 25,740,000 | 0.577 | 25,980,000 | 0.578 |
| 01/06/2026 | 0.530 | 25.240 | 29,680,000 | 80.762 | 14,700,000 | 0.589 | 14,940,000 | 0.590 |
| 29/05/2026 | 0.490 | 24.000 | 48,640,000 | 84.778 | 23,860,000 | 0.492 | 24,680,000 | 0.491 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 11:47 | |
| 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 |