| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.250 | 148.300 | 5,396,400 | 28.591 | 3,128,800 | 0.244 | 893,600 | 0.240 |
| 24/06/2026 | 0.255 | 148.200 | 3,925,600 | 28.742 | 875,600 | 0.281 | 1,467,200 | 0.280 |
| 23/06/2026 | 0.265 | 148.700 | 10,389,200 | 28.394 | 3,338,400 | 0.269 | 4,126,400 | 0.296 |
| 22/06/2026 | 0.260 | 147.900 | 8,621,200 | 28.901 | 5,484,800 | 0.244 | 1,819,200 | 0.259 |
| 18/06/2026 | 0.285 | 149.000 | 7,542,800 | 27.958 | 2,241,200 | 0.279 | 988,800 | 0.282 |
| 17/06/2026 | 0.265 | 148.000 | 3,427,200 | 28.021 | 256,400 | 0.268 | 2,867,600 | 0.269 |
| 16/06/2026 | 0.225 | 146.000 | 11,930,800 | 28.186 | 5,129,200 | 0.213 | 4,285,200 | 0.221 |
| 15/06/2026 | 0.239 | 145.800 | 6,850,000 | 28.911 | 1,556,800 | 0.234 | 3,649,600 | 0.240 |
| 12/06/2026 | 0.192 | 142.800 | 8,955,600 | 29.120 | 3,500,800 | 0.181 | 4,200,400 | 0.182 |
| 11/06/2026 | 0.145 | 138.500 | 5,999,200 | 30.437 | 2,572,800 | 0.117 | 3,357,600 | 0.116 |
| 10/06/2026 | 0.118 | 135.300 | 44,806,800 | 31.405 | 21,775,200 | 0.133 | 22,495,200 | 0.133 |
| 09/06/2026 | 0.194 | 142.100 | 1,408,400 | 29.421 | 669,600 | 0.193 | 660,400 | 0.191 |
| 08/06/2026 | 0.205 | 142.300 | 1,268,800 | 29.626 | 650,800 | 0.190 | 616,000 | 0.188 |
| 05/06/2026 | 0.212 | 141.800 | 2,397,600 | 29.968 | 922,800 | 0.226 | 1,342,400 | 0.223 |
| 04/06/2026 | 0.280 | 146.400 | 1,682,400 | 28.230 | 518,400 | 0.254 | 828,400 | 0.249 |
| 03/06/2026 | 0.290 | 146.900 | 1,170,800 | 27.960 | 581,200 | 0.313 | 464,000 | 0.309 |
| 02/06/2026 | 0.300 | 147.200 | 3,322,800 | 27.879 | 1,790,400 | 0.248 | 1,048,800 | 0.219 |
| 01/06/2026 | 0.265 | 146.300 | 2,700,000 | 27.185 | 715,600 | 0.258 | 1,104,800 | 0.265 |
| 29/05/2026 | 0.255 | 145.100 | 2,514,800 | 27.525 | 1,492,000 | 0.259 | 1,021,600 | 0.261 |
| 28/05/2026 | 0.270 | 145.300 | 2,818,400 | 27.826 | 899,600 | 0.264 | 920,400 | 0.264 |
| 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 |