| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.026 | 9.690 | 0 | 90.660 | ||||
| 24/06/2026 | 0.027 | 10.130 | 0 | 86.972 | ||||
| 23/06/2026 | 0.029 | 10.230 | 0 | 87.229 | ||||
| 22/06/2026 | 0.030 | 10.610 | 4,800,000 | 84.177 | 4,750,000 | 0.029 | 50,000 | 0.028 |
| 18/06/2026 | 0.033 | 10.880 | 0 | 84.687 | ||||
| 17/06/2026 | 0.036 | 10.840 | 0 | 84.601 | ||||
| 16/06/2026 | 0.037 | 11.020 | 4,908,000 | 83.356 | 54,000 | 0.037 | 4,854,000 | 0.041 |
| 15/06/2026 | 0.040 | 10.990 | 0 | 85.113 | ||||
| 12/06/2026 | 0.041 | 11.110 | 150,000 | 83.797 | 150,000 | 0.041 | ||
| 11/06/2026 | 0.038 | 10.720 | 0 | 85.291 | ||||
| 10/06/2026 | 0.039 | 10.870 | 150,000 | 84.265 | 150,000 | 0.038 | ||
| 09/06/2026 | 0.046 | 11.390 | 160,000 | 83.242 | 80,000 | 0.044 | 80,000 | 0.045 |
| 08/06/2026 | 0.048 | 11.460 | 740,000 | 83.386 | 370,000 | 0.052 | 370,000 | 0.053 |
| 05/06/2026 | 0.062 | 12.020 | 1,440,000 | 84.163 | 720,000 | 0.068 | 720,000 | 0.068 |
| 04/06/2026 | 0.074 | 12.590 | 1,798,000 | 83.756 | 1,238,000 | 0.077 | 560,000 | 0.081 |
| 03/06/2026 | 0.084 | 12.920 | 1,600,000 | 84.307 | 800,000 | 0.090 | 800,000 | 0.091 |
| 02/06/2026 | 0.094 | 13.230 | 2,280,000 | 84.766 | 1,140,000 | 0.090 | 1,140,000 | 0.090 |
| 01/06/2026 | 0.103 | 13.560 | 310,000 | 84.540 | 150,000 | 0.109 | 150,000 | 0.109 |
| 29/05/2026 | 0.104 | 13.480 | 2,220,000 | 84.821 | 1,110,000 | 0.102 | 1,110,000 | 0.103 |
| 28/05/2026 | 0.116 | 13.820 | 5,230,000 | 85.262 | 2,226,000 | 0.113 | 2,954,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:26 | |
| 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 |