| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.023 | 156.000 | 20,000 | 63.481 | 20,000 | 0.023 | ||
| 24/06/2026 | 0.026 | 158.100 | 720,000 | 63.564 | 360,000 | 0.026 | 360,000 | 0.027 |
| 23/06/2026 | 0.024 | 156.700 | 2,000,000 | 62.958 | 820,000 | 0.026 | 800,000 | 0.025 |
| 22/06/2026 | 0.026 | 160.000 | 5,780,000 | 61.522 | 2,880,000 | 0.029 | 2,720,000 | 0.029 |
| 18/06/2026 | 0.034 | 164.300 | 4,620,000 | 61.619 | 2,680,000 | 0.033 | 1,940,000 | 0.033 |
| 17/06/2026 | 0.043 | 171.300 | 7,200,000 | 60.457 | 3,600,000 | 0.048 | 3,600,000 | 0.048 |
| 16/06/2026 | 0.048 | 174.800 | 3,920,000 | 59.723 | 1,960,000 | 0.048 | 1,960,000 | 0.048 |
| 15/06/2026 | 0.055 | 177.000 | 265,080,000 | 60.533 | 131,720,000 | 0.058 | 132,920,000 | 0.058 |
| 12/06/2026 | 0.073 | 183.000 | 4,160,000 | 61.385 | 2,060,000 | 0.068 | 2,100,000 | 0.067 |
| 11/06/2026 | 0.063 | 178.300 | 520,000 | 61.303 | 260,000 | 0.064 | 260,000 | 0.064 |
| 10/06/2026 | 0.056 | 173.100 | 260,000 | 62.362 | 160,000 | 0.058 | 100,000 | 0.056 |
| 09/06/2026 | 0.048 | 168.500 | 520,000 | 62.340 | 260,000 | 0.056 | 260,000 | 0.056 |
| 08/06/2026 | 0.051 | 170.500 | 720,000 | 61.805 | 360,000 | 0.056 | 360,000 | 0.055 |
| 05/06/2026 | 0.067 | 176.400 | 3,040,000 | 62.442 | 1,520,000 | 0.065 | 1,520,000 | 0.064 |
| 04/06/2026 | 0.071 | 177.500 | 520,000 | 62.676 | 260,000 | 0.079 | 260,000 | 0.079 |
| 03/06/2026 | 0.074 | 179.300 | 2,880,000 | 62.023 | 1,440,000 | 0.067 | 1,440,000 | 0.067 |
| 02/06/2026 | 0.076 | 179.200 | 2,540,000 | 62.444 | 1,220,000 | 0.073 | 1,320,000 | 0.072 |
| 01/06/2026 | 0.078 | 179.600 | 880,000 | 62.500 | 440,000 | 0.081 | 440,000 | 0.078 |
| 29/05/2026 | 0.067 | 173.400 | 1,100,000 | 62.766 | 700,000 | 0.061 | 400,000 | 0.062 |
| 28/05/2026 | 0.045 | 161.500 | 0 | 62.844 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 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 |