| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/06/2026 | 0.050 | 148.300 | 5,108,000 | 26.277 | 1,340,000 | 0.046 | 3,160,000 | 0.048 |
| 24/06/2026 | 0.052 | 148.200 | 2,812,000 | 26.307 | 1,444,000 | 0.065 | 928,000 | 0.059 |
| 23/06/2026 | 0.062 | 148.700 | 4,588,000 | 26.586 | 2,312,000 | 0.067 | 2,128,000 | 0.066 |
| 22/06/2026 | 0.060 | 147.900 | 2,956,000 | 26.931 | 1,212,000 | 0.059 | 1,680,000 | 0.059 |
| 18/06/2026 | 0.073 | 149.000 | 3,700,000 | 25.869 | 2,096,000 | 0.072 | 1,400,000 | 0.071 |
| 17/06/2026 | 0.068 | 148.000 | 3,608,000 | 26.174 | 1,352,000 | 0.072 | 1,748,000 | 0.071 |
| 16/06/2026 | 0.056 | 146.000 | 2,896,000 | 26.706 | 1,692,000 | 0.059 | 1,068,000 | 0.060 |
| 15/06/2026 | 0.070 | 145.800 | 3,212,000 | 28.172 | 2,444,000 | 0.070 | 680,000 | 0.072 |
| 12/06/2026 | 0.054 | 142.800 | 3,592,000 | 28.572 | 1,344,000 | 0.050 | 2,032,000 | 0.051 |
| 11/06/2026 | 0.039 | 138.500 | 3,676,000 | 30.333 | 1,584,000 | 0.037 | 2,084,000 | 0.026 |
| 10/06/2026 | 0.028 | 135.300 | 1,328,000 | 31.004 | 1,200,000 | 0.029 | ||
| 09/06/2026 | 0.053 | 142.100 | 2,136,000 | 28.335 | 1,024,000 | 0.055 | 1,004,000 | 0.049 |
| 08/06/2026 | 0.058 | 142.300 | 2,740,000 | 28.481 | 1,440,000 | 0.056 | 1,208,000 | 0.051 |
| 05/06/2026 | 0.063 | 141.800 | 4,520,000 | 28.767 | 1,708,000 | 0.058 | 2,780,000 | 0.062 |
| 04/06/2026 | 0.089 | 146.400 | 3,340,000 | 26.521 | 1,616,000 | 0.083 | 1,008,000 | 0.080 |
| 03/06/2026 | 0.090 | 146.900 | 2,156,000 | 25.883 | 584,000 | 0.097 | 1,172,000 | 0.101 |
| 02/06/2026 | 0.104 | 147.200 | 4,392,000 | 26.452 | 2,112,000 | 0.092 | 2,080,000 | 0.080 |
| 01/06/2026 | 0.086 | 146.300 | 568,000 | 25.704 | 528,000 | 0.085 | ||
| 29/05/2026 | 0.085 | 145.100 | 688,000 | 26.151 | 488,000 | 0.095 | ||
| 28/05/2026 | 0.098 | 145.300 | 672,000 | 26.806 | 576,000 | 0.097 |
| 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 |