| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.051 | 52.750 | 9,058,000 | 75.636 | 3,700,000 | 0.058 | 4,374,000 | 0.055 |
| 24/06/2026 | 0.066 | 56.050 | 15,450,000 | 77.189 | 6,164,000 | 0.064 | 8,586,000 | 0.065 |
| 23/06/2026 | 0.063 | 55.100 | 13,812,000 | 77.445 | 6,918,000 | 0.066 | 6,118,000 | 0.065 |
| 22/06/2026 | 0.072 | 57.250 | 32,522,000 | 77.410 | 14,374,000 | 0.066 | 15,774,000 | 0.066 |
| 18/06/2026 | 0.068 | 56.000 | 7,668,000 | 77.287 | 3,878,000 | 0.075 | 3,522,000 | 0.074 |
| 17/06/2026 | 0.085 | 60.550 | 4,744,000 | 75.472 | 1,966,000 | 0.090 | 2,678,000 | 0.090 |
| 16/06/2026 | 0.089 | 60.550 | 1,724,000 | 77.623 | 848,000 | 0.088 | 862,000 | 0.090 |
| 15/06/2026 | 0.096 | 61.850 | 276,000 | 77.898 | 138,000 | 0.097 | 138,000 | 0.095 |
| 12/06/2026 | 0.091 | 60.800 | 0 | 77.263 | ||||
| 11/06/2026 | 0.081 | 58.250 | 8,308,000 | 77.994 | 4,808,000 | 0.073 | 2,912,000 | 0.072 |
| 10/06/2026 | 0.065 | 55.000 | 5,334,000 | 76.332 | 1,196,000 | 0.065 | 3,024,000 | 0.072 |
| 09/06/2026 | 0.073 | 55.950 | 4,110,000 | 78.776 | 1,970,000 | 0.065 | 1,998,000 | 0.065 |
| 08/06/2026 | 0.061 | 54.000 | 2,526,000 | 75.907 | 1,146,000 | 0.062 | 1,068,000 | 0.062 |
| 05/06/2026 | 0.067 | 55.800 | 8,602,000 | 74.625 | 3,660,000 | 0.072 | 3,786,000 | 0.071 |
| 04/06/2026 | 0.074 | 57.600 | 3,906,000 | 74.155 | 1,914,000 | 0.077 | 1,718,000 | 0.077 |
| 03/06/2026 | 0.088 | 60.550 | 6,670,000 | 74.486 | 3,342,000 | 0.089 | 3,228,000 | 0.089 |
| 02/06/2026 | 0.093 | 61.600 | 6,084,000 | 74.309 | 2,904,000 | 0.090 | 2,800,000 | 0.090 |
| 01/06/2026 | 0.100 | 63.350 | 5,076,000 | 73.333 | 2,342,000 | 0.105 | 2,480,000 | 0.105 |
| 29/05/2026 | 0.105 | 64.050 | 4,182,000 | 73.569 | 2,068,000 | 0.106 | 2,114,000 | 0.105 |
| 28/05/2026 | 0.107 | 64.450 | 5,746,000 | 73.374 | 2,868,000 | 0.104 | 2,826,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 17:59 | |
| 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 |