| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.172 | 45.520 | 5,148,000 | 59.101 | 2,371,000 | 0.188 | 2,428,000 | 0.187 |
| 18/06/2026 | 0.208 | 47.240 | 5,186,000 | 58.174 | 2,422,000 | 0.218 | 2,447,000 | 0.217 |
| 17/06/2026 | 0.221 | 47.700 | 53,948,000 | 58.205 | 26,161,000 | 0.204 | 26,095,000 | 0.204 |
| 16/06/2026 | 0.153 | 44.440 | 10,942,000 | 58.326 | 6,089,000 | 0.155 | 4,774,000 | 0.153 |
| 15/06/2026 | 0.187 | 46.240 | 2,897,000 | 57.837 | 499,000 | 0.193 | 2,036,000 | 0.193 |
| 12/06/2026 | 0.185 | 45.880 | 8,392,000 | 57.948 | 3,733,000 | 0.205 | 3,784,000 | 0.208 |
| 11/06/2026 | 0.195 | 45.640 | 3,961,000 | 59.436 | 2,225,000 | 0.212 | 1,565,000 | 0.220 |
| 10/06/2026 | 0.193 | 46.020 | 54,391,000 | 58.139 | 26,687,000 | 0.196 | 27,292,000 | 0.196 |
| 09/06/2026 | 0.169 | 44.340 | 12,371,000 | 59.282 | 6,202,000 | 0.169 | 6,059,000 | 0.169 |
| 08/06/2026 | 0.163 | 44.140 | 10,498,000 | 58.872 | 5,190,000 | 0.172 | 4,981,000 | 0.173 |
| 05/06/2026 | 0.221 | 46.860 | 4,002,000 | 58.211 | 2,024,000 | 0.218 | 1,328,000 | 0.222 |
| 04/06/2026 | 0.227 | 46.940 | 6,372,000 | 58.445 | 2,575,000 | 0.215 | 2,732,000 | 0.219 |
| 03/06/2026 | 0.225 | 46.740 | 13,318,000 | 58.558 | 5,857,000 | 0.221 | 6,920,000 | 0.220 |
| 02/06/2026 | 0.280 | 48.980 | 4,326,000 | 58.074 | 2,076,000 | 0.243 | 1,848,000 | 0.252 |
| 01/06/2026 | 0.220 | 46.540 | 46,592,000 | 58.187 | 22,349,000 | 0.230 | 23,023,000 | 0.230 |
| 29/05/2026 | 0.202 | 45.540 | 8,394,000 | 58.228 | 3,751,000 | 0.201 | 3,309,000 | 0.200 |
| 28/05/2026 | 0.175 | 44.880 | 56,154,000 | 56.709 | 27,434,000 | 0.192 | 27,865,000 | 0.191 |
| 27/05/2026 | 0.202 | 45.280 | 19,629,000 | 58.514 | 9,933,000 | 0.206 | 9,488,000 | 0.205 |
| 26/05/2026 | 0.212 | 45.800 | 4,099,000 | 58.134 | 1,450,000 | 0.207 | 2,004,000 | 0.201 |
| 22/05/2026 | 0.206 | 45.640 | 2,133,000 | 57.276 | 1,150,000 | 0.201 | 905,000 | 0.201 |
| 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 |