| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.056 | 36.900 | 12,240,000 | 67.244 | 6,120,000 | 0.057 | 6,120,000 | 0.056 |
| 24/06/2026 | 0.057 | 37.000 | 11,480,000 | 67.290 | 5,740,000 | 0.055 | 5,740,000 | 0.055 |
| 23/06/2026 | 0.060 | 37.580 | 13,340,000 | 66.834 | 6,670,000 | 0.060 | 6,670,000 | 0.060 |
| 22/06/2026 | 0.065 | 38.480 | 2,340,000 | 66.338 | 1,170,000 | 0.064 | 1,170,000 | 0.063 |
| 18/06/2026 | 0.070 | 38.840 | 10,380,000 | 66.927 | 5,190,000 | 0.069 | 5,190,000 | 0.069 |
| 17/06/2026 | 0.070 | 38.920 | 19,340,000 | 66.532 | 9,670,000 | 0.070 | 9,670,000 | 0.070 |
| 16/06/2026 | 0.078 | 39.800 | 23,680,000 | 67.255 | 11,840,000 | 0.079 | 11,840,000 | 0.080 |
| 15/06/2026 | 0.094 | 41.940 | 22,760,000 | 70.090 | 11,380,000 | 0.098 | 11,380,000 | 0.098 |
| 12/06/2026 | 0.100 | 42.643 | 25,340,000 | 66.709 | 13,550,000 | 0.108 | 11,790,000 | 0.108 |
| 11/06/2026 | 0.099 | 42.743 | 14,020,000 | 65.871 | 6,690,000 | 0.100 | 7,330,000 | 0.100 |
| 10/06/2026 | 0.098 | 42.063 | 18,930,000 | 67.449 | 11,350,000 | 0.096 | 7,580,000 | 0.095 |
| 09/06/2026 | 0.085 | 40.603 | 16,060,000 | 66.687 | 7,740,000 | 0.086 | 8,320,000 | 0.086 |
| 08/06/2026 | 0.091 | 41.023 | 19,440,000 | 67.671 | 7,900,000 | 0.091 | 11,530,000 | 0.091 |
| 05/06/2026 | 0.093 | 41.343 | 17,160,000 | 67.038 | 9,000,000 | 0.099 | 8,150,000 | 0.099 |
| 04/06/2026 | 0.085 | 40.403 | 480,000 | 66.573 | 480,000 | 0.079 | ||
| 03/06/2026 | 0.087 | 40.123 | 29,150,000 | 68.097 | 13,580,000 | 0.093 | 15,460,000 | 0.093 |
| 02/06/2026 | 0.107 | 42.103 | 11,850,000 | 69.578 | 5,890,000 | 0.103 | 5,930,000 | 0.103 |
| 01/06/2026 | 0.102 | 41.523 | 16,330,000 | 69.352 | 8,140,000 | 0.100 | 8,190,000 | 0.099 |
| 29/05/2026 | 0.096 | 40.623 | 22,220,000 | 69.391 | 11,040,000 | 0.095 | 11,140,000 | 0.095 |
| 28/05/2026 | 0.089 | 39.803 | 21,060,000 | 68.993 | 10,510,000 | 0.093 | 10,540,000 | 0.093 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 09:04 | |
| 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 |