| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 26/06/2026 | 0.035 | 98.750 | 0 | 63.088 | ||||
| 25/06/2026 | 0.042 | 103.400 | 360,000 | 62.042 | 180,000 | 0.042 | 180,000 | 0.042 |
| 24/06/2026 | 0.049 | 107.100 | 290,000 | 61.538 | 155,000 | 0.048 | 135,000 | 0.049 |
| 23/06/2026 | 0.046 | 104.700 | 500,000 | 62.309 | 500,000 | 0.051 | ||
| 22/06/2026 | 0.053 | 108.700 | 1,580,000 | 61.350 | 490,000 | 0.054 | 1,090,000 | 0.054 |
| 18/06/2026 | 0.060 | 111.700 | 0 | 60.621 | ||||
| 17/06/2026 | 0.063 | 112.200 | 560,000 | 61.122 | 175,000 | 0.062 | 385,000 | 0.062 |
| 16/06/2026 | 0.060 | 110.700 | 3,750,000 | 61.301 | 1,890,000 | 0.061 | 1,860,000 | 0.061 |
| 15/06/2026 | 0.073 | 114.700 | 0 | 62.045 | ||||
| 12/06/2026 | 0.074 | 115.600 | 1,120,000 | 61.037 | 560,000 | 0.072 | 560,000 | 0.073 |
| 11/06/2026 | 0.070 | 113.100 | 220,000 | 61.903 | 160,000 | 0.070 | 60,000 | 0.070 |
| 10/06/2026 | 0.081 | 116.700 | 1,060,000 | 62.013 | 640,000 | 0.078 | 400,000 | 0.078 |
| 09/06/2026 | 0.081 | 116.600 | 935,000 | 61.988 | 555,000 | 0.080 | 340,000 | 0.080 |
| 08/06/2026 | 0.078 | 116.000 | 160,000,000 | 61.418 | 79,765,000 | 0.083 | 80,040,000 | 0.083 |
| 05/06/2026 | 0.106 | 125.600 | 5,780,000 | 60.167 | 2,330,000 | 0.115 | 3,210,000 | 0.114 |
| 04/06/2026 | 0.120 | 130.100 | 2,515,000 | 59.406 | 1,225,000 | 0.123 | 1,290,000 | 0.123 |
| 03/06/2026 | 0.130 | 132.900 | 790,000 | 59.076 | 335,000 | 0.132 | 455,000 | 0.131 |
| 02/06/2026 | 0.137 | 134.700 | 1,170,000 | 58.866 | 540,000 | 0.129 | 630,000 | 0.126 |
| 01/06/2026 | 0.119 | 129.100 | 1,780,000 | 59.665 | 880,000 | 0.122 | 900,000 | 0.123 |
| 29/05/2026 | 0.123 | 130.000 | 1,610,000 | 59.398 | 795,000 | 0.123 | 795,000 | 0.121 |
| 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 |