| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.275 | 6.070 | 31,030,000 | 83.435 | 14,760,000 | 0.185 | 15,970,000 | 0.184 |
| 24/06/2026 | 0.166 | 5.300 | 33,160,000 | 75.754 | 16,300,000 | 0.186 | 16,830,000 | 0.185 |
| 23/06/2026 | 0.156 | 5.210 | 25,310,000 | 75.103 | 12,600,000 | 0.170 | 12,600,000 | 0.169 |
| 22/06/2026 | 0.216 | 5.760 | 21,450,000 | 75.741 | 10,560,000 | 0.196 | 10,850,000 | 0.195 |
| 18/06/2026 | 0.249 | 6.010 | 2,850,000 | 76.167 | 1,310,000 | 0.249 | 1,140,000 | 0.247 |
| 17/06/2026 | 0.310 | 6.610 | 15,770,000 | 71.942 | 7,610,000 | 0.253 | 8,100,000 | 0.253 |
| 16/06/2026 | 0.142 | 5.290 | 53,340,000 | 66.561 | 26,540,000 | 0.147 | 26,800,000 | 0.147 |
| 15/06/2026 | 0.125 | 5.150 | 7,610,000 | 64.987 | 3,810,000 | 0.117 | 3,800,000 | 0.120 |
| 12/06/2026 | 0.098 | 4.830 | 27,540,000 | 64.366 | 14,100,000 | 0.108 | 13,440,000 | 0.107 |
| 11/06/2026 | 0.081 | 4.670 | 44,080,000 | 62.266 | 20,000,000 | 0.084 | 24,080,000 | 0.083 |
| 10/06/2026 | 0.094 | 4.830 | 32,010,000 | 62.553 | 16,000,000 | 0.105 | 16,010,000 | 0.105 |
| 09/06/2026 | 0.119 | 5.130 | 34,000,000 | 62.572 | 16,840,000 | 0.083 | 17,160,000 | 0.083 |
| 08/06/2026 | 0.060 | 4.480 | 41,000,000 | 58.314 | 19,000,000 | 0.070 | 19,000,000 | 0.070 |
| 05/06/2026 | 0.084 | 4.840 | 0 | 57.838 | ||||
| 04/06/2026 | 0.089 | 4.950 | 20,000,000 | 56.523 | 10,000,000 | 0.085 | 10,000,000 | 0.084 |
| 03/06/2026 | 0.090 | 4.900 | 0 | 58.091 | ||||
| 02/06/2026 | 0.099 | 4.990 | 0 | 58.610 | ||||
| 01/06/2026 | 0.099 | 5.010 | 0 | 57.909 | ||||
| 29/05/2026 | 0.126 | 5.310 | 100,000 | 57.902 | 100,000 | 0.153 | ||
| 28/05/2026 | 0.116 | 5.200 | 0 | 57.692 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 15:06 | |
| 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 |