| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.048 | 36.900 | 60,000 | 63.095 | 60,000 | 0.051 | ||
| 24/06/2026 | 0.050 | 37.000 | 710,000 | 63.705 | 150,000 | 0.052 | 560,000 | 0.051 |
| 23/06/2026 | 0.054 | 37.580 | 2,120,000 | 63.866 | 1,060,000 | 0.057 | 1,060,000 | 0.058 |
| 22/06/2026 | 0.059 | 38.480 | 5,440,000 | 63.508 | 2,720,000 | 0.059 | 2,720,000 | 0.060 |
| 18/06/2026 | 0.064 | 38.840 | 1,820,000 | 64.195 | 910,000 | 0.062 | 910,000 | 0.062 |
| 17/06/2026 | 0.064 | 38.920 | 2,500,000 | 63.813 | 1,200,000 | 0.073 | 1,300,000 | 0.073 |
| 16/06/2026 | 0.072 | 39.800 | 1,210,000 | 64.662 | 600,000 | 0.087 | 610,000 | 0.088 |
| 15/06/2026 | 0.091 | 41.940 | 1,960,000 | 68.876 | 930,000 | 0.101 | 1,030,000 | 0.100 |
| 12/06/2026 | 0.097 | 42.643 | 1,260,000 | 65.564 | 630,000 | 0.104 | 630,000 | 0.103 |
| 11/06/2026 | 0.099 | 42.743 | 2,760,000 | 65.871 | 1,380,000 | 0.100 | 1,380,000 | 0.100 |
| 10/06/2026 | 0.093 | 42.063 | 130,000 | 65.512 | 70,000 | 0.093 | 60,000 | 0.093 |
| 09/06/2026 | 0.082 | 40.603 | 1,210,000 | 65.460 | 600,000 | 0.085 | 610,000 | 0.085 |
| 08/06/2026 | 0.089 | 41.023 | 1,540,000 | 66.872 | 790,000 | 0.090 | 750,000 | 0.089 |
| 05/06/2026 | 0.092 | 41.343 | 2,270,000 | 66.646 | 1,110,000 | 0.097 | 1,160,000 | 0.096 |
| 04/06/2026 | 0.085 | 40.403 | 3,430,000 | 66.573 | 1,730,000 | 0.080 | 1,500,000 | 0.079 |
| 03/06/2026 | 0.083 | 40.123 | 11,600,000 | 66.463 | 5,700,000 | 0.086 | 5,900,000 | 0.086 |
| 02/06/2026 | 0.101 | 42.103 | 1,250,000 | 67.314 | 650,000 | 0.102 | 600,000 | 0.103 |
| 01/06/2026 | 0.095 | 41.523 | 1,320,000 | 66.661 | 660,000 | 0.092 | 660,000 | 0.092 |
| 29/05/2026 | 0.090 | 40.623 | 2,890,000 | 67.028 | 1,510,000 | 0.089 | 1,360,000 | 0.087 |
| 28/05/2026 | 0.082 | 39.803 | 2,020,000 | 66.147 | 990,000 | 0.090 | 1,030,000 | 0.091 |
| 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 |