| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.156 | 6.070 | 7,080,000 | 90.601 | 4,190,000 | 0.135 | 1,170,000 | 0.147 |
| 24/06/2026 | 0.080 | 5.300 | 3,270,000 | 83.898 | 210,000 | 0.073 | 230,000 | 0.079 |
| 23/06/2026 | 0.072 | 5.210 | 12,210,000 | 82.291 | 10,660,000 | 0.081 | 220,000 | 0.111 |
| 22/06/2026 | 0.119 | 5.760 | 1,820,000 | 85.105 | 710,000 | 0.119 | 600,000 | 0.113 |
| 18/06/2026 | 0.138 | 6.010 | 10,780,000 | 82.241 | 5,980,000 | 0.122 | 300,000 | 0.142 |
| 17/06/2026 | 0.172 | 6.610 | 18,610,000 | 72.589 | 4,160,000 | 0.133 | 7,990,000 | 0.117 |
| 16/06/2026 | 0.048 | 5.290 | 9,830,000 | 64.172 | 5,200,000 | 0.044 | 1,900,000 | 0.050 |
| 15/06/2026 | 0.039 | 5.150 | 4,670,000 | 62.618 | 550,000 | 0.034 | 2,890,000 | 0.032 |
| 12/06/2026 | 0.025 | 4.830 | 3,470,000 | 60.877 | 2,010,000 | 0.030 | 790,000 | 0.025 |
| 11/06/2026 | 0.020 | 4.670 | 2,450,000 | 60.631 | 440,000 | 0.023 | 1,880,000 | 0.020 |
| 10/06/2026 | 0.024 | 4.830 | 5,210,000 | 59.531 | 3,940,000 | 0.025 | ||
| 09/06/2026 | 0.036 | 5.130 | 12,640,000 | 59.575 | 6,860,000 | 0.028 | 3,970,000 | 0.027 |
| 08/06/2026 | 0.014 | 4.480 | 2,170,000 | 58.777 | 640,000 | 0.014 | 520,000 | 0.017 |
| 05/06/2026 | 0.023 | 4.840 | 870,000 | 57.173 | 380,000 | 0.026 | 440,000 | 0.025 |
| 04/06/2026 | 0.028 | 4.950 | 50,000 | 57.748 | 50,000 | 0.028 | ||
| 03/06/2026 | 0.026 | 4.900 | 1,400,000 | 57.356 | 190,000 | 0.026 | 1,200,000 | 0.027 |
| 02/06/2026 | 0.030 | 4.990 | 1,910,000 | 57.532 | 900,000 | 0.029 | 910,000 | 0.030 |
| 01/06/2026 | 0.032 | 5.010 | 4,100,000 | 58.047 | 1,100,000 | 0.036 | 3,000,000 | 0.035 |
| 29/05/2026 | 0.042 | 5.310 | 12,540,000 | 55.363 | 5,430,000 | 0.056 | 6,470,000 | 0.056 |
| 28/05/2026 | 0.039 | 5.200 | 9,350,000 | 56.326 | 4,470,000 | 0.033 | 4,640,000 | 0.032 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 13:50 | |
| 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 |