| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/06/2026 | 0.085 | 45.520 | 34,165,000 | 55.366 | 16,785,000 | 0.093 | 16,950,000 | 0.092 |
| 18/06/2026 | 0.101 | 47.240 | 17,995,000 | 55.180 | 8,785,000 | 0.106 | 9,035,000 | 0.106 |
| 17/06/2026 | 0.105 | 47.700 | 4,530,000 | 54.951 | 2,900,000 | 0.095 | 1,315,000 | 0.088 |
| 16/06/2026 | 0.078 | 44.440 | 3,610,000 | 55.168 | 1,815,000 | 0.082 | 1,795,000 | 0.082 |
| 15/06/2026 | 0.094 | 46.240 | 13,090,000 | 55.477 | 6,570,000 | 0.096 | 6,520,000 | 0.096 |
| 12/06/2026 | 0.090 | 45.880 | 2,820,000 | 54.670 | 1,300,000 | 0.097 | 1,465,000 | 0.097 |
| 11/06/2026 | 0.093 | 45.640 | 3,460,000 | 56.474 | 1,525,000 | 0.093 | 1,755,000 | 0.095 |
| 10/06/2026 | 0.096 | 46.020 | 1,745,000 | 56.217 | 805,000 | 0.094 | 855,000 | 0.093 |
| 09/06/2026 | 0.083 | 44.340 | 380,000 | 56.509 | 190,000 | 0.083 | 190,000 | 0.079 |
| 08/06/2026 | 0.079 | 44.140 | 2,170,000 | 55.381 | 1,120,000 | 0.087 | 1,050,000 | 0.088 |
| 05/06/2026 | 0.104 | 46.860 | 7,130,000 | 55.722 | 3,615,000 | 0.104 | 3,465,000 | 0.104 |
| 04/06/2026 | 0.106 | 46.940 | 4,225,000 | 56.043 | 1,990,000 | 0.101 | 2,070,000 | 0.101 |
| 03/06/2026 | 0.104 | 46.740 | 6,675,000 | 55.830 | 3,090,000 | 0.106 | 3,265,000 | 0.107 |
| 02/06/2026 | 0.125 | 48.980 | 4,670,000 | 55.558 | 2,185,000 | 0.110 | 2,260,000 | 0.108 |
| 01/06/2026 | 0.103 | 46.540 | 2,870,000 | 55.804 | 1,105,000 | 0.104 | 1,235,000 | 0.105 |
| 29/05/2026 | 0.097 | 45.540 | 4,590,000 | 56.420 | 2,215,000 | 0.092 | 1,990,000 | 0.090 |
| 28/05/2026 | 0.088 | 44.880 | 10,045,000 | 54.982 | 4,750,000 | 0.091 | 5,195,000 | 0.092 |
| 27/05/2026 | 0.094 | 45.280 | 13,150,000 | 55.848 | 6,335,000 | 0.097 | 6,515,000 | 0.097 |
| 26/05/2026 | 0.098 | 45.800 | 2,235,000 | 55.489 | 1,055,000 | 0.096 | 1,010,000 | 0.095 |
| 22/05/2026 | 0.096 | 45.640 | 8,235,000 | 54.715 | 3,710,000 | 0.095 | 4,425,000 | 0.095 |
| 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 |