| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.102 | 17.050 | 136,000 | 62.383 | 136,000 | 0.102 | ||
| 24/06/2026 | 0.102 | 16.950 | 7,076,000 | 63.004 | 3,040,000 | 0.130 | 4,036,000 | 0.132 |
| 23/06/2026 | 0.129 | 17.450 | 6,384,000 | 65.643 | 2,758,000 | 0.142 | 3,626,000 | 0.139 |
| 22/06/2026 | 0.130 | 17.410 | 3,742,000 | 66.008 | 1,278,000 | 0.115 | 2,464,000 | 0.120 |
| 18/06/2026 | 0.100 | 16.700 | 2,264,000 | 63.082 | 854,000 | 0.126 | 1,328,000 | 0.122 |
| 17/06/2026 | 0.132 | 17.330 | 2,140,000 | 65.966 | 1,070,000 | 0.140 | 1,070,000 | 0.139 |
| 16/06/2026 | 0.132 | 17.400 | 2,580,000 | 65.126 | 1,290,000 | 0.123 | 1,290,000 | 0.123 |
| 15/06/2026 | 0.113 | 17.040 | 13,160,000 | 63.072 | 8,242,000 | 0.093 | 4,918,000 | 0.095 |
| 12/06/2026 | 0.073 | 15.900 | 3,176,000 | 60.186 | 1,546,000 | 0.068 | 1,630,000 | 0.065 |
| 11/06/2026 | 0.060 | 15.280 | 1,524,000 | 60.461 | 764,000 | 0.064 | 760,000 | 0.063 |
| 10/06/2026 | 0.062 | 15.330 | 2,070,000 | 60.561 | 1,024,000 | 0.059 | 1,046,000 | 0.060 |
| 09/06/2026 | 0.052 | 14.840 | 2,478,000 | 60.483 | 970,000 | 0.053 | 1,508,000 | 0.053 |
| 08/06/2026 | 0.050 | 14.840 | 1,668,000 | 59.485 | 600,000 | 0.048 | 1,068,000 | 0.049 |
| 05/06/2026 | 0.049 | 14.740 | 606,000 | 63.128 | 306,000 | 0.059 | 300,000 | 0.059 |
| 04/06/2026 | 0.057 | 14.900 | 618,000 | 64.839 | 318,000 | 0.064 | 300,000 | 0.064 |
| 03/06/2026 | 0.065 | 15.210 | 1,686,000 | 65.105 | 750,000 | 0.065 | 936,000 | 0.066 |
| 02/06/2026 | 0.067 | 15.120 | 206,000 | 66.302 | 200,000 | 0.060 | 6,000 | 0.066 |
| 01/06/2026 | 0.063 | 14.950 | 1,880,000 | 66.002 | 940,000 | 0.063 | 940,000 | 0.064 |
| 29/05/2026 | 0.063 | 14.640 | 1,878,000 | 67.833 | 958,000 | 0.070 | 920,000 | 0.070 |
| 28/05/2026 | 0.060 | 14.830 | 1,440,000 | 64.968 | 720,000 | 0.072 | 720,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:28 | |
| 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 |