| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.140 | 14.660 | 3,080,000 | 63.537 | ||||
| 23/06/2026 | 0.158 | 15.090 | 3,002,000 | 63.735 | 900,000 | 0.180 | 1,652,000 | 0.182 |
| 22/06/2026 | 0.178 | 15.450 | 12,810,000 | 64.782 | 5,816,000 | 0.150 | 6,994,000 | 0.151 |
| 18/06/2026 | 0.144 | 14.690 | 3,000,000 | 63.280 | 1,500,000 | 0.152 | 1,500,000 | 0.153 |
| 17/06/2026 | 0.159 | 15.000 | 2,400,000 | 63.847 | 1,200,000 | 0.172 | 1,200,000 | 0.171 |
| 16/06/2026 | 0.171 | 15.280 | 3,000,000 | 63.929 | 1,500,000 | 0.162 | 1,500,000 | 0.162 |
| 15/06/2026 | 0.158 | 14.890 | 5,880,000 | 64.342 | 2,940,000 | 0.171 | 2,940,000 | 0.169 |
| 12/06/2026 | 0.151 | 14.610 | 2,710,000 | 64.756 | 1,350,000 | 0.148 | 1,360,000 | 0.145 |
| 11/06/2026 | 0.130 | 14.180 | 3,000,000 | 63.369 | 1,500,000 | 0.134 | 1,500,000 | 0.137 |
| 10/06/2026 | 0.135 | 14.250 | 3,636,000 | 63.831 | 1,746,000 | 0.133 | 1,890,000 | 0.132 |
| 09/06/2026 | 0.128 | 14.000 | 2,400,000 | 64.165 | 1,200,000 | 0.127 | 1,200,000 | 0.123 |
| 08/06/2026 | 0.130 | 14.070 | 1,200,000 | 63.914 | 600,000 | 0.123 | 600,000 | 0.123 |
| 05/06/2026 | 0.124 | 13.840 | 1,500,000 | 63.967 | 750,000 | 0.131 | 750,000 | 0.132 |
| 04/06/2026 | 0.130 | 14.010 | 2,100,000 | 63.858 | 1,050,000 | 0.137 | 1,050,000 | 0.140 |
| 03/06/2026 | 0.142 | 14.310 | 1,888,000 | 64.013 | 944,000 | 0.145 | 944,000 | 0.144 |
| 02/06/2026 | 0.151 | 14.510 | 7,360,000 | 64.197 | 3,680,000 | 0.142 | 3,680,000 | 0.141 |
| 01/06/2026 | 0.119 | 13.620 | 2,292,000 | 63.983 | 1,146,000 | 0.112 | 1,146,000 | 0.107 |
| 29/05/2026 | 0.101 | 13.060 | 6,404,000 | 63.524 | 3,202,000 | 0.106 | 3,202,000 | 0.106 |
| 28/05/2026 | 0.094 | 12.890 | 2,240,000 | 62.854 | 1,120,000 | 0.102 | 1,120,000 | 0.102 |
| 27/05/2026 | 0.106 | 13.170 | 0 | 63.687 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/06/2026 17:59 | |
| 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 |