| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.045 | 366.600 | 5,325,000 | 29.512 | 760,000 | 0.047 | 4,450,000 | 0.046 |
| 24/06/2026 | 0.049 | 371.200 | 2,440,000 | 29.665 | 1,205,000 | 0.048 | 1,235,000 | 0.048 |
| 23/06/2026 | 0.049 | 371.000 | 2,780,000 | 29.624 | 1,075,000 | 0.050 | 1,705,000 | 0.049 |
| 22/06/2026 | 0.053 | 377.600 | 1,155,000 | 29.138 | 755,000 | 0.050 | 400,000 | 0.051 |
| 18/06/2026 | 0.052 | 374.800 | 1,430,000 | 29.398 | 380,000 | 0.052 | 1,000,000 | 0.051 |
| 17/06/2026 | 0.060 | 383.400 | 80,000 | 29.645 | 80,000 | 0.061 | ||
| 16/06/2026 | 0.062 | 386.000 | 315,000 | 29.591 | 135,000 | 0.064 | 180,000 | 0.062 |
| 15/06/2026 | 0.063 | 386.800 | 400,000 | 29.643 | 290,000 | 0.062 | 55,000 | 0.063 |
| 12/06/2026 | 0.058 | 380.600 | 365,000 | 29.632 | 75,000 | 0.056 | 290,000 | 0.057 |
| 11/06/2026 | 0.052 | 374.000 | 745,000 | 29.385 | 125,000 | 0.052 | 550,000 | 0.051 |
| 10/06/2026 | 0.060 | 383.000 | 700,000 | 29.524 | 215,000 | 0.059 | 320,000 | 0.059 |
| 09/06/2026 | 0.063 | 384.000 | 415,000 | 30.260 | 340,000 | 0.064 | 75,000 | 0.063 |
| 08/06/2026 | 0.064 | 386.800 | 845,000 | 29.723 | 40,000 | 0.064 | 745,000 | 0.064 |
| 05/06/2026 | 0.073 | 396.400 | 275,000 | 29.627 | 65,000 | 0.073 | 195,000 | 0.073 |
| 04/06/2026 | 0.079 | 400.800 | 140,000 | 30.123 | 140,000 | 0.079 | ||
| 03/06/2026 | 0.086 | 409.400 | 190,000 | 29.528 | 160,000 | 0.085 | 30,000 | 0.086 |
| 02/06/2026 | 0.088 | 410.400 | 615,000 | 29.720 | 175,000 | 0.086 | 345,000 | 0.085 |
| 01/06/2026 | 0.078 | 400.200 | 1,000,000 | 29.807 | 950,000 | 0.078 | ||
| 29/05/2026 | 0.075 | 399.800 | 0 | 28.857 | ||||
| 28/05/2026 | 0.073 | 396.200 | 31,195,000 | 29.281 | 14,345,000 | 0.075 | 16,290,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/06/2026 10:12 | |
| 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 |