| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/06/2026 | 0.019 | 158.100 | 100,000 | 56.978 | ||||
| 23/06/2026 | 0.019 | 156.700 | 1,000,000 | 57.826 | 500,000 | 0.019 | ||
| 22/06/2026 | 0.020 | 160.000 | 5,560,000 | 56.508 | 200,000 | 0.020 | 5,360,000 | 0.022 |
| 18/06/2026 | 0.023 | 164.300 | 670,000 | 56.328 | 250,000 | 0.023 | 420,000 | 0.023 |
| 17/06/2026 | 0.027 | 171.300 | 380,000 | 55.388 | 180,000 | 0.029 | 200,000 | 0.030 |
| 16/06/2026 | 0.028 | 174.800 | 80,000 | 53.707 | 80,000 | 0.028 | ||
| 15/06/2026 | 0.030 | 177.000 | 2,460,000 | 53.943 | 1,930,000 | 0.034 | 530,000 | 0.032 |
| 12/06/2026 | 0.036 | 183.000 | 5,080,000 | 54.727 | 1,450,000 | 0.035 | 2,160,000 | 0.037 |
| 11/06/2026 | 0.033 | 178.300 | 2,520,000 | 55.352 | 2,340,000 | 0.031 | 120,000 | 0.033 |
| 10/06/2026 | 0.029 | 173.100 | 2,220,000 | 55.163 | 2,170,000 | 0.030 | ||
| 09/06/2026 | 0.027 | 168.500 | 0 | 56.411 | ||||
| 08/06/2026 | 0.027 | 170.500 | 8,180,000 | 54.782 | 8,040,000 | 0.028 | 100,000 | 0.030 |
| 05/06/2026 | 0.033 | 176.400 | 8,680,000 | 55.997 | 7,000,000 | 0.032 | 1,000,000 | 0.033 |
| 04/06/2026 | 0.034 | 177.500 | 5,830,000 | 55.985 | 5,360,000 | 0.035 | 110,000 | 0.035 |
| 03/06/2026 | 0.036 | 179.300 | 3,050,000 | 56.368 | 1,040,000 | 0.031 | 1,260,000 | 0.035 |
| 02/06/2026 | 0.035 | 179.200 | 6,620,000 | 55.331 | 2,400,000 | 0.033 | 4,020,000 | 0.033 |
| 01/06/2026 | 0.036 | 179.600 | 13,300,000 | 55.828 | 140,000 | 0.038 | 9,960,000 | 0.037 |
| 29/05/2026 | 0.032 | 173.400 | 10,970,000 | 56.287 | 5,730,000 | 0.029 | 970,000 | 0.034 |
| 28/05/2026 | 0.023 | 161.500 | 2,100,000 | 55.449 | 1,350,000 | 0.024 | 320,000 | 0.023 |
| 27/05/2026 | 0.020 | 154.200 | 3,540,000 | 56.996 | 3,460,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/06/2026 07:40 | |
| 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 |