| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.011 | 49.140 | 0 | 83.194 | ||||
| 23/06/2026 | 0.011 | 49.360 | 0 | 82.248 | ||||
| 22/06/2026 | 0.011 | 51.550 | 205,000 | 77.266 | ||||
| 18/06/2026 | 0.012 | 51.500 | 0 | 77.068 | ||||
| 17/06/2026 | 0.012 | 53.350 | 745,000 | 73.021 | 220,000 | 0.013 | 475,000 | 0.014 |
| 16/06/2026 | 0.017 | 55.050 | 485,000 | 74.954 | 365,000 | 0.018 | 60,000 | 0.017 |
| 15/06/2026 | 0.019 | 55.700 | 1,045,000 | 75.224 | 370,000 | 0.018 | 675,000 | 0.018 |
| 12/06/2026 | 0.023 | 57.700 | 840,000 | 73.618 | 495,000 | 0.022 | 345,000 | 0.021 |
| 11/06/2026 | 0.021 | 56.200 | 400,000 | 74.532 | 175,000 | 0.020 | 225,000 | 0.020 |
| 10/06/2026 | 0.028 | 59.550 | 965,000 | 73.030 | 530,000 | 0.023 | 330,000 | 0.023 |
| 09/06/2026 | 0.030 | 61.300 | 0 | 70.642 | ||||
| 08/06/2026 | 0.031 | 62.000 | 970,000 | 69.599 | 605,000 | 0.032 | 315,000 | 0.033 |
| 05/06/2026 | 0.040 | 65.000 | 4,460,000 | 68.101 | 2,125,000 | 0.039 | 2,275,000 | 0.040 |
| 04/06/2026 | 0.048 | 66.450 | 1,455,000 | 69.047 | 820,000 | 0.049 | 500,000 | 0.049 |
| 03/06/2026 | 0.056 | 68.050 | 154,920,000 | 69.293 | 77,200,000 | 0.061 | 77,530,000 | 0.061 |
| 02/06/2026 | 0.078 | 72.000 | 800,000 | 69.940 | 35,000 | 0.074 | 765,000 | 0.078 |
| 01/06/2026 | 0.056 | 67.800 | 25,000 | 69.139 | 10,000 | 0.056 | 10,000 | 0.055 |
| 29/05/2026 | 0.041 | 63.850 | 725,000 | 68.648 | 360,000 | 0.045 | 325,000 | 0.046 |
| 28/05/2026 | 0.057 | 66.350 | 805,000 | 71.210 | 800,000 | 0.056 | 5,000 | 0.051 |
| 27/05/2026 | 0.043 | 62.850 | 98,605,000 | 71.014 | 47,690,000 | 0.043 | 47,865,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 13:33 | |
| 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 |