| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/06/2026 | 0.137 | 374.800 | 2,510,000 | 27.914 | 1,380,000 | 0.138 | 1,050,000 | 0.138 |
| 17/06/2026 | 0.106 | 383.400 | 500,000 | 27.322 | 310,000 | 0.103 | 190,000 | 0.104 |
| 16/06/2026 | 0.103 | 386.000 | 680,000 | 27.819 | 680,000 | 0.104 | ||
| 15/06/2026 | 0.101 | 386.800 | 6,910,000 | 27.724 | 3,650,000 | 0.100 | 3,130,000 | 0.099 |
| 12/06/2026 | 0.118 | 380.600 | 12,070,000 | 27.164 | 5,660,000 | 0.123 | 6,080,000 | 0.123 |
| 11/06/2026 | 0.146 | 374.000 | 12,470,000 | 27.838 | 5,700,000 | 0.149 | 6,220,000 | 0.146 |
| 10/06/2026 | 0.113 | 383.000 | 3,240,000 | 27.263 | 2,000,000 | 0.119 | 1,240,000 | 0.118 |
| 09/06/2026 | 0.109 | 384.000 | 280,000 | 26.961 | 140,000 | 0.111 | 140,000 | 0.112 |
| 08/06/2026 | 0.111 | 386.800 | 380,000 | 28.288 | 200,000 | 0.110 | 180,000 | 0.110 |
| 05/06/2026 | 0.085 | 396.400 | 970,000 | 27.715 | 720,000 | 0.085 | 250,000 | 0.082 |
| 04/06/2026 | 0.076 | 400.800 | 360,000 | 27.696 | 210,000 | 0.072 | 150,000 | 0.078 |
| 03/06/2026 | 0.065 | 409.400 | 660,000 | 28.494 | 270,000 | 0.066 | 390,000 | 0.065 |
| 02/06/2026 | 0.064 | 410.400 | 240,000 | 28.526 | 240,000 | 0.070 | ||
| 01/06/2026 | 0.075 | 400.200 | 500,000 | 27.019 | 500,000 | 0.075 | ||
| 29/05/2026 | 0.080 | 399.800 | 760,000 | 27.343 | 10,000 | 0.082 | 750,000 | 0.081 |
| 28/05/2026 | 0.086 | 396.200 | 1,460,000 | 26.934 | 1,020,000 | 0.089 | 440,000 | 0.089 |
| 27/05/2026 | 0.076 | 402.200 | 3,160,000 | 27.288 | 220,000 | 0.075 | 2,860,000 | 0.075 |
| 26/05/2026 | 0.072 | 405.600 | 1,280,000 | 27.640 | 110,000 | 0.070 | 1,170,000 | 0.070 |
| 22/05/2026 | 0.067 | 409.200 | 1,160,000 | 27.490 | 670,000 | 0.066 | 490,000 | 0.067 |
| 21/05/2026 | 0.073 | 407.400 | 82,820,000 | 27.821 | 41,220,000 | 0.059 | 41,550,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/06/2026 16:13 | |
| 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 |