| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.083 | 158.500 | 13,020,000 | 56.206 | 6,540,000 | 0.080 | 6,480,000 | 0.078 |
| 25/06/2026 | 0.076 | 156.000 | 1,980,000 | 56.198 | 1,020,000 | 0.070 | 960,000 | 0.071 |
| 24/06/2026 | 0.084 | 158.100 | 10,160,000 | 56.388 | 5,080,000 | 0.086 | 5,080,000 | 0.086 |
| 23/06/2026 | 0.085 | 156.700 | 14,200,000 | 57.944 | 7,100,000 | 0.091 | 7,100,000 | 0.090 |
| 22/06/2026 | 0.092 | 160.000 | 22,960,000 | 56.337 | 11,480,000 | 0.096 | 11,480,000 | 0.096 |
| 18/06/2026 | 0.112 | 164.300 | 12,200,000 | 56.586 | 6,000,000 | 0.111 | 6,200,000 | 0.110 |
| 17/06/2026 | 0.134 | 171.300 | 14,500,000 | 54.503 | 7,200,000 | 0.146 | 7,300,000 | 0.145 |
| 16/06/2026 | 0.149 | 174.800 | 29,240,000 | 54.156 | 14,640,000 | 0.148 | 14,600,000 | 0.147 |
| 15/06/2026 | 0.162 | 177.000 | 920,000 | 54.626 | 400,000 | 0.158 | 520,000 | 0.165 |
| 12/06/2026 | 0.200 | 183.000 | 8,240,000 | 55.890 | 4,140,000 | 0.206 | 4,100,000 | 0.206 |
| 11/06/2026 | 0.179 | 178.300 | 11,480,000 | 56.333 | 5,820,000 | 0.179 | 5,560,000 | 0.179 |
| 10/06/2026 | 0.156 | 173.100 | 8,260,000 | 56.472 | 4,160,000 | 0.168 | 4,080,000 | 0.170 |
| 09/06/2026 | 0.138 | 168.500 | 5,240,000 | 56.819 | 2,500,000 | 0.158 | 2,640,000 | 0.156 |
| 08/06/2026 | 0.144 | 170.500 | 120,000 | 55.869 | 120,000 | 0.152 | ||
| 05/06/2026 | 0.176 | 176.400 | 2,280,000 | 56.395 | 1,180,000 | 0.185 | 1,100,000 | 0.183 |
| 04/06/2026 | 0.183 | 177.500 | 1,920,000 | 56.558 | 520,000 | 0.207 | 1,400,000 | 0.193 |
| 03/06/2026 | 0.192 | 179.300 | 1,200,000 | 56.325 | 620,000 | 0.183 | 580,000 | 0.179 |
| 02/06/2026 | 0.196 | 179.200 | 10,480,000 | 57.149 | 5,080,000 | 0.188 | 5,380,000 | 0.189 |
| 01/06/2026 | 0.194 | 179.600 | 133,880,000 | 55.925 | 56,680,000 | 0.192 | 73,860,000 | 0.191 |
| 29/05/2026 | 0.163 | 173.400 | 62,020,000 | 54.957 | 29,240,000 | 0.160 | 28,440,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/06/2026 18:00 | |
| 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 |