| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.028 | 25.640 | 100,000 | 39.455 | 40,000 | 0.025 | 60,000 | 0.028 |
| 18/06/2026 | 0.032 | 25.840 | 2,930,000 | 39.382 | 1,100,000 | 0.034 | 1,830,000 | 0.033 |
| 17/06/2026 | 0.039 | 26.360 | 1,520,000 | 39.293 | 260,000 | 0.044 | 1,260,000 | 0.042 |
| 16/06/2026 | 0.050 | 26.700 | 3,130,000 | 40.314 | 1,745,000 | 0.053 | 1,385,000 | 0.053 |
| 15/06/2026 | 0.057 | 27.200 | 1,085,000 | 39.855 | 395,000 | 0.059 | 690,000 | 0.058 |
| 12/06/2026 | 0.056 | 26.940 | 4,090,000 | 40.123 | 2,030,000 | 0.059 | 2,060,000 | 0.058 |
| 11/06/2026 | 0.053 | 26.680 | 6,020,000 | 40.289 | 3,130,000 | 0.054 | 2,890,000 | 0.054 |
| 10/06/2026 | 0.054 | 26.840 | 6,130,000 | 39.850 | 3,030,000 | 0.058 | 3,100,000 | 0.058 |
| 09/06/2026 | 0.061 | 27.240 | 5,860,000 | 39.670 | 2,785,000 | 0.066 | 3,075,000 | 0.065 |
| 08/06/2026 | 0.071 | 27.720 | 9,805,000 | 39.551 | 4,850,000 | 0.070 | 4,855,000 | 0.069 |
| 05/06/2026 | 0.078 | 27.860 | 11,410,000 | 39.721 | 5,780,000 | 0.084 | 5,630,000 | 0.084 |
| 04/06/2026 | 0.092 | 28.700 | 13,960,000 | 41.133 | 6,910,000 | 0.094 | 7,050,000 | 0.093 |
| 03/06/2026 | 0.107 | 29.060 | 13,830,000 | 39.156 | 6,910,000 | 0.114 | 6,920,000 | 0.115 |
| 02/06/2026 | 0.124 | 29.840 | 7,805,000 | 38.257 | 3,935,000 | 0.118 | 3,870,000 | 0.117 |
| 01/06/2026 | 0.131 | 29.980 | 4,960,000 | 38.361 | 2,480,000 | 0.132 | 2,480,000 | 0.132 |
| 29/05/2026 | 0.138 | 30.200 | 7,295,000 | 37.965 | 3,665,000 | 0.135 | 3,630,000 | 0.136 |
| 28/05/2026 | 0.136 | 30.280 | 7,870,000 | 37.419 | 3,860,000 | 0.132 | 4,010,000 | 0.133 |
| 27/05/2026 | 0.153 | 30.400 | 6,000,000 | 38.418 | 3,000,000 | 0.168 | 3,000,000 | 0.169 |
| 26/05/2026 | 0.173 | 30.900 | 6,380,000 | 38.287 | 3,190,000 | 0.182 | 3,190,000 | 0.183 |
| 22/05/2026 | 0.203 | 31.700 | 4,500,000 | 37.464 | 2,250,000 | 0.203 | 2,250,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/06/2026 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 |